Bray Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Bray Capital Advisors’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	–	Sell	-1,000	Closed	-$107K	–	136
2017 Q3	$107K	Hold	1,000	–	–	0.06%	118
2017 Q2	$107K	Hold	1,000	–	–	0.06%	112
2017 Q1	$106K	Hold	1,000	–	–	0.06%	111
2016 Q4	$106K	Hold	1,000	–	–	0.06%	112
2016 Q3	$110K	Hold	1,000	–	–	0.07%	108
2016 Q2	$110K	Buy	+1,000	New	+$109K	0.07%	111
2016 Q1	–	Sell	-1,000	Closed	-$108K	–	115
2015 Q4	$108K	Sell	1,000 -625	-38%	-$68K	0.07%	119
2015 Q3	$178K	Hold	1,625	–	–	0.11%	125
2015 Q2	$176K	Buy	1,625 +625	+63%	+$68.5K	0.1%	139
2015 Q1	$110K	Buy	+1,000	New	+$110K	0.07%	142

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Bray Capital Advisors's MBB Position: Q4 2017 in Review

Bray Capital Advisors sold out of iShares MBS ETF (MBB) in Q4 2017, closing a stake of 1,000 shares — an estimated $107K sold.

Bray Capital Advisors first reported a position in MBB in Q1 2015 and held it in 10 quarters. The position peaked at $178K in Q3 2015. 332 funds tracked by Wall St. Rank hold MBB as of Q4 2017.

Bray Capital Advisors reported no remaining iShares MBS ETF position as of Q4 2017 after selling out during the quarter.
Bray Capital Advisors sold 1,000 iShares MBS ETF shares in Q4 2017, an estimated $107K.
Bray Capital Advisors first reported a position in iShares MBS ETF in Q1 2015 and held it in 10 quarters.
Bray Capital Advisors's iShares MBS ETF position peaked at $178K in Q3 2015.
332 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2017.

Based on Bray Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.