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Bartlett & Co’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bartlett & Co’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
2016
Q3 		– Sell
-2,000
Closed -$50K – 714
2016
Q2 		$50K Buy
+2,000
New +$49.6K ﹤0.01% 430

Other funds holding MBSD

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bartlett & Co's MBSD Position: Q3 2016 in Review

Bartlett & Co sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q3 2016, closing a stake of 2,000 shares — an estimated $50K sold.

Bartlett & Co first reported a position in MBSD in Q2 2016 and held it in 1 quarter. The position peaked at $50K in Q2 2016. 8 funds tracked by Wall St. Rank hold MBSD as of Q3 2016.

  • Bartlett & Co reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q3 2016 after selling out during the quarter.
  • Bartlett & Co sold 2,000 FlexShares Disciplined Duration MBS Index Fund shares in Q3 2016, an estimated $50K.
  • Bartlett & Co first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q2 2016 and held it in 1 quarter.
  • Bartlett & Co's FlexShares Disciplined Duration MBS Index Fund position peaked at $50K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.