Ameriprise
MBSD icon

Ameriprise’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Ameriprise’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,875
Closed -$309K – 3773
2017
Q1 		$309K Buy
+12,875
New +$310K ﹤0.01% 3333

Other funds holding MBSD

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise's MBSD Position: Q2 2017 in Review

Ameriprise sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2017, closing a stake of 12,875 shares — an estimated $309K sold.

Ameriprise first reported a position in MBSD in Q1 2017 and held it in 1 quarter. The position peaked at $309K in Q1 2017. 10 funds tracked by Wall St. Rank hold MBSD as of Q2 2017.

  • Ameriprise reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 12,875 Northern Trust Disciplined Duration MBS ETF shares in Q2 2017, an estimated $309K.
  • Ameriprise first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2017 and held it in 1 quarter.
  • Ameriprise's Northern Trust Disciplined Duration MBS ETF position peaked at $309K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.