TDAM USA’s iShares MBS ETF MBB Stock Holding History

TDAM USA’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,250	Closed	-$1.42M	–	331
2017 Q3	$1.42M	Buy	13,250 +950	+8%	+$102K	0.08%	168
2017 Q2	$1.31M	Sell	12,300 -1,617	-12%	-$173K	0.07%	181
2017 Q1	$1.48M	Sell	13,917 -50	-0.4%	-$5.31K	0.08%	167
2016 Q4	$1.49M	Sell	13,967 -700	-5%	-$75.7K	0.08%	163
2016 Q3	$1.61M	Sell	14,667 -3,350	-19%	-$368K	0.08%	163
2016 Q2	$1.98M	Buy	18,017 +2,400	+15%	+$263K	0.1%	145
2016 Q1	$1.71M	Sell	15,617 -1,025	-6%	-$112K	0.08%	162
2015 Q4	$1.79M	Sell	16,642 -400	-2%	-$43.5K	0.09%	151
2015 Q3	$1.87M	Buy	17,042 +605	+4%	+$66K	0.1%	150
2015 Q2	$1.78M	Sell	16,437 -888	-5%	-$97.3K	0.08%	161
2015 Q1	$1.91M	Buy	17,325 +11,210	+183%	+$1.23M	0.08%	165
2014 Q4	$668K	Buy	6,115 +2,905	+90%	+$317K	0.03%	206
2014 Q3	$347K	Buy	3,210 +415	+15%	+$44.8K	0.02%	266
2014 Q2	$302K	Buy	+2,795	New	+$300K	0.01%	275

Other funds holding MBB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return