Visionary Asset Management’s iShares MBS ETF MBB Stock Holding History

Visionary Asset Management’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
2015 Q1	–	Sell	-736	Closed	-$80K	–	157
2014 Q4	$80K	Sell	736 -176	-19%	-$19.2K	0.03%	106
2014 Q3	$99K	Sell	912 -3,776	-81%	-$408K	0.03%	104
2014 Q2	$507K	Sell	4,688 -8,749	-65%	-$939K	0.12%	80
2014 Q1	$1.43M	Sell	13,437 -2,156	-14%	-$229K	0.34%	44
2013 Q4	$1.63M	Sell	15,593 -1,530	-9%	-$162K	0.43%	10
2013 Q3	$1.81M	Sell	17,123 -3,207	-16%	-$335K	0.58%	12
2013 Q2	$2.14M	Buy	+20,330	New	+$2.18M	0.8%	10

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Visionary Asset Management's MBB Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares MBS ETF (MBB) in Q1 2015, closing a stake of 736 shares — an estimated $80K sold.

Visionary Asset Management first reported a position in MBB in Q2 2013 and held it in 7 quarters. The position peaked at $2.14M in Q2 2013. 225 funds tracked by Wall St. Rank hold MBB as of Q1 2015.

Visionary Asset Management reported no remaining iShares MBS ETF position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 736 iShares MBS ETF shares in Q1 2015, an estimated $80K.
Visionary Asset Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 7 quarters.
Visionary Asset Management's iShares MBS ETF position peaked at $2.14M in Q2 2013.
225 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.