CapWealth Advisors’s iShares MBS ETF MBB Stock Holding History

CapWealth 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
2016 Q2	–	Sell	-699	Closed	-$77K	–	302
2016 Q1	$77K	Buy	+699	New	+$76.2K	0.02%	117

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CapWealth Advisors's MBB Position: Q2 2016 in Review

CapWealth Advisors sold out of iShares MBS ETF (MBB) in Q2 2016, closing a stake of 699 shares — an estimated $77K sold.

CapWealth Advisors first reported a position in MBB in Q1 2016 and held it in 1 quarter. The position peaked at $77K in Q1 2016. 268 funds tracked by Wall St. Rank hold MBB as of Q2 2016.

CapWealth Advisors reported no remaining iShares MBS ETF position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 699 iShares MBS ETF shares in Q2 2016, an estimated $77K.
CapWealth Advisors first reported a position in iShares MBS ETF in Q1 2016 and held it in 1 quarter.
CapWealth Advisors's iShares MBS ETF position peaked at $77K in Q1 2016.
268 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.