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Bartlett & Co’s Northern Trust Disciplined Duration MBS ETF 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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Bartlett & Co sold out of Northern Trust Disciplined Duration MBS ETF (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. 9 funds tracked by Wall St. Rank hold MBSD as of Q3 2016.

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

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