Cable Hill Partners’s iShares MBS ETF MBB Stock Holding History

Cable Hill Partners’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
2018 Q2	–	Sell	-116	Closed	-$12K	–	904
2018 Q1	$12K	Buy	+116	New	+$12.2K	0.01%	441
2017 Q4	–	Sell	-72	Closed	-$8K	–	988
2017 Q3	$8K	Hold	72	–	–	﹤0.01%	645
2017 Q2	$8K	Hold	72	–	–	﹤0.01%	454
2017 Q1	$8K	Buy	+72	New	+$7.65K	﹤0.01%	447

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

UCFA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cable Hill Partners's MBB Position: Q2 2018 in Review

Cable Hill Partners sold out of iShares MBS ETF (MBB) in Q2 2018, closing a stake of 116 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in MBB in Q1 2017 and held it in 4 quarters. The position peaked at $12K in Q1 2018. 316 funds tracked by Wall St. Rank hold MBB as of Q2 2018.

Cable Hill Partners reported no remaining iShares MBS ETF position as of Q2 2018 after selling out during the quarter.
Cable Hill Partners sold 116 iShares MBS ETF shares in Q2 2018, an estimated $12K.
Cable Hill Partners first reported a position in iShares MBS ETF in Q1 2017 and held it in 4 quarters.
Cable Hill Partners's iShares MBS ETF position peaked at $12K in Q1 2018.
316 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.