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Bank of Kentucky’s iShares MBS ETF MBB Stock Holding History

Bank of Kentucky’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
2014
Q3 		– Sell
-89
Closed -$10K – 294
2014
Q2 		$10K Hold
89
– – ﹤0.01% 250
2014
Q1 		$9K Buy
+89
New +$9.44K ﹤0.01% 252

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Bank of Kentucky's MBB Position: Q3 2014 in Review

Bank of Kentucky sold out of iShares MBS ETF (MBB) in Q3 2014, closing a stake of 89 shares — an estimated $10K sold.

Bank of Kentucky first reported a position in MBB in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q2 2014. 204 funds tracked by Wall St. Rank hold MBB as of Q3 2014.

  • Bank of Kentucky reported no remaining iShares MBS ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of Kentucky sold 89 iShares MBS ETF shares in Q3 2014, an estimated $10K.
  • Bank of Kentucky first reported a position in iShares MBS ETF in Q1 2014 and held it in 2 quarters.
  • Bank of Kentucky's iShares MBS ETF position peaked at $10K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.