Blue Granite Capital’s iShares MBS ETF MBB Stock Holding History

Blue Granite Capital’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
2017 Q4	$571K	Sell	5,355 -300	-5%	-$32K	0.42%	38
2017 Q3	$605K	Hold	5,655	–	–	0.42%	70
2017 Q2	$603K	Hold	5,655	–	–	0.39%	61
2017 Q1	$603K	Hold	5,655	–	–	0.39%	59
2016 Q4	$601K	Buy	+5,655	New	+$611K	0.43%	60

Other funds holding MBB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Blue Granite Capital's MBB Position: Q4 2017 in Review

Blue Granite Capital reduced its iShares MBS ETF (MBB) stake by 5.3% in Q4 2017, selling an estimated $32K and leaving 5,355 shares worth $571K. The position accounts for 0.42% of the portfolio, ranked #38.

Blue Granite Capital first reported a position in MBB in Q4 2016 and has held it in 5 quarters since. The position peaked at $605K in Q3 2017. 332 funds tracked by Wall St. Rank hold MBB as of Q4 2017.

Blue Granite Capital held 5,355 shares of iShares MBS ETF worth $571K as of Q4 2017.
Blue Granite Capital sold 300 iShares MBS ETF shares in Q4 2017, an estimated $32K.
iShares MBS ETF made up 0.42% of Blue Granite Capital's portfolio in Q4 2017, its #38 holding.
Blue Granite Capital first reported a position in iShares MBS ETF in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's iShares MBS ETF position peaked at $605K in Q3 2017.
332 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.