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Capstone Asset Management’s iShares MBS ETF MBB Stock Holding History

Capstone Asset Management’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 		$253K Sell
2,367
-649
-22% -$69.4K 0.01% 1378
2017
Q1 		$321K Buy
3,016
+22
+0.7% +$2.34K 0.01% 1222
2016
Q4 		$318K Sell
2,994
-93
-3% -$10.1K 0.01% 1271
2016
Q3 		$340K Sell
3,087
-54
-2% -$5.93K 0.01% 1228
2016
Q2 		$345K Hold
3,141
– – 0.01% 1202
2016
Q1 		$344K Buy
3,141
+29
+0.9% +$3.16K 0.01% 1180
2015
Q4 		$335K Sell
3,112
-418
-12% -$45.5K 0.01% 1187
2015
Q3 		$387K Buy
3,530
+223
+7% +$24.3K 0.01% 1078
2015
Q2 		$359K Buy
3,307
+647
+24% +$70.9K 0.01% 1199
2015
Q1 		$294K Sell
2,660
-15
-0.6% -$1.65K 0.01% 1407
2014
Q4 		$292K Buy
+2,675
New +$292K 0.01% 1385

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Capstone Asset Management's MBB Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares MBS ETF (MBB) stake by 22% in Q2 2017, selling an estimated $69.4K and leaving 2,367 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1378.

Capstone Asset Management first reported a position in MBB in Q4 2014 and has held it in 11 quarters since. The position peaked at $387K in Q3 2015. 288 funds tracked by Wall St. Rank hold MBB as of Q2 2017.

  • Capstone Asset Management held 2,367 shares of iShares MBS ETF worth $253K as of Q2 2017.
  • Capstone Asset Management sold 649 iShares MBS ETF shares in Q2 2017, an estimated $69.4K.
  • iShares MBS ETF made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1378 holding.
  • Capstone Asset Management first reported a position in iShares MBS ETF in Q4 2014 and has held it in 11 quarters since.
  • Capstone Asset Management's iShares MBS ETF position peaked at $387K in Q3 2015.
  • 288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.