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Cape Cod Five Cents Savings Bank’s iShares MBS ETF MBB Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q2 		– Sell
-2,544
Closed -$271K – 200
2017
Q1 		$271K Sell
2,544
-201
-7% -$21.4K 0.04% 179
2016
Q4 		$292K Sell
2,745
-1,485
-35% -$161K 0.05% 159
2016
Q3 		$466K Buy
4,230
+255
+6% +$28K 0.09% 130
2016
Q2 		$437K Sell
3,975
-85
-2% -$9.3K 0.08% 138
2016
Q1 		$444K Sell
4,060
-2,448
-38% -$267K 0.08% 134
2015
Q4 		$701K Sell
6,508
-2,670
-29% -$291K 0.14% 108
2015
Q3 		$1.01M Sell
9,178
-2,225
-20% -$243K 0.21% 93
2015
Q2 		$1.24M Buy
11,403
+113
+1% +$12.4K 0.23% 93
2015
Q1 		$1.25M Buy
11,290
+5,195
+85% +$571K 0.23% 93
2014
Q4 		$666K Buy
+6,095
New +$665K 0.12% 122

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State Street
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Envestnet Asset Management
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Ameriprise
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
Morgan Stanley
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UBS Group
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Cape Cod Five Cents Savings Bank's MBB Position: Q2 2017 in Review

Cape Cod Five Cents Savings Bank sold out of iShares MBS ETF (MBB) in Q2 2017, closing a stake of 2,544 shares — an estimated $271K sold.

Cape Cod Five Cents Savings Bank first reported a position in MBB in Q4 2014 and held it in 10 quarters. The position peaked at $1.25M in Q1 2015. 288 funds tracked by Wall St. Rank hold MBB as of Q2 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining iShares MBS ETF position as of Q2 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 2,544 iShares MBS ETF shares in Q2 2017, an estimated $271K.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares MBS ETF in Q4 2014 and held it in 10 quarters.
  • Cape Cod Five Cents Savings Bank's iShares MBS ETF position peaked at $1.25M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.