Centaurus Financial’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Centaurus Financial’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-658	Closed	-$15K	–	1418
2018 Q2	$15K	Buy	+658	New	+$15.2K	﹤0.01%	1393

Other funds holding MBSD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's MBSD Position: Q3 2018 in Review

Centaurus Financial sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q3 2018, closing a stake of 658 shares — an estimated $15K sold.

Centaurus Financial first reported a position in MBSD in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 7 funds tracked by Wall St. Rank hold MBSD as of Q3 2018.

Centaurus Financial reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 658 FlexShares Disciplined Duration MBS Index Fund shares in Q3 2018, an estimated $15K.
Centaurus Financial first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q2 2018 and held it in 1 quarter.
Centaurus Financial's FlexShares Disciplined Duration MBS Index Fund position peaked at $15K in Q2 2018.
7 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.