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Bellecapital’s iShares MBS ETF MBB Stock Holding History

Bellecapital’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
-2,745
Closed -$297K – 58
2014
Q2 		$297K Sell
2,745
-10,270
-79% -$1.1M 0.29% 58
2014
Q1 		$1.38M Sell
13,015
-1
-0% -$106 1.2% 20
2013
Q4 		$1.36M Buy
+13,016
New +$1.37M 1.31% 20

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Bellecapital's MBB Position: Q3 2014 in Review

Bellecapital sold out of iShares MBS ETF (MBB) in Q3 2014, closing a stake of 2,745 shares — an estimated $297K sold.

Bellecapital first reported a position in MBB in Q4 2013 and held it in 3 quarters. The position peaked at $1.38M in Q1 2014. 205 funds tracked by Wall St. Rank hold MBB as of Q3 2014.

  • Bellecapital reported no remaining iShares MBS ETF position as of Q3 2014 after selling out during the quarter.
  • Bellecapital sold 2,745 iShares MBS ETF shares in Q3 2014, an estimated $297K.
  • Bellecapital first reported a position in iShares MBS ETF in Q4 2013 and held it in 3 quarters.
  • Bellecapital's iShares MBS ETF position peaked at $1.38M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2014.

Based on Bellecapital's 13F filing for Q3 2014, filed 21 Oct 2014.