Bank of New York Mellon’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bank of New York Mellon’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
2020 Q1	–	Sell	-83,619	Closed	-$1.96M	–	4156
2019 Q4	$1.96M	Buy	83,619 +495	+0.6%	+$11.6K	﹤0.01%	2829
2019 Q3	$1.96M	Buy	83,124 +25,107	+43%	+$590K	﹤0.01%	2767
2019 Q2	$1.36M	Buy	58,017 +13,110	+29%	+$305K	﹤0.01%	3029
2019 Q1	$1.04M	Buy	44,907 +12,874	+40%	+$297K	﹤0.01%	3146
2018 Q4	$734K	Buy	+32,033	New	+$731K	﹤0.01%	3276

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of New York Mellon's MBSD Position: Q1 2020 in Review

Bank of New York Mellon sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q1 2020, closing a stake of 83,619 shares — an estimated $1.96M sold.

Bank of New York Mellon first reported a position in MBSD in Q4 2018 and held it in 5 quarters. The position peaked at $1.96M in Q4 2019. 18 funds tracked by Wall St. Rank hold MBSD as of Q1 2020.

Bank of New York Mellon reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 83,619 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2020, an estimated $1.96M.
Bank of New York Mellon first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2018 and held it in 5 quarters.
Bank of New York Mellon's FlexShares Disciplined Duration MBS Index Fund position peaked at $1.96M in Q4 2019.
18 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.