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Cetera Investment Management’s iShares MBS ETF MBB Stock Holding History

Cetera Investment 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
Q3 		– Sell
-31,919
Closed -$3.4M – 44
2017
Q2 		$3.4M Sell
31,919
-2,985
-9% -$319K 4.3% 4
2017
Q1 		$3.72M Sell
34,904
-28,088
-45% -$2.99M 4.26% 4
2016
Q4 		$6.7M Sell
62,992
-13,329
-17% -$1.44M 5.02% 3
2016
Q3 		$8.4M Sell
76,321
-6,125
-7% -$673K 5.4% 1
2016
Q2 		$9.07M Sell
82,446
-7,662
-9% -$838K 5.34% 1
2016
Q1 		$9.87M Sell
90,108
-5,241
-5% -$571K 5.11% 1
2015
Q4 		$10.3M Buy
+95,349
New +$10.4M 4.15% 1

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Management's MBB Position: Q3 2017 in Review

Cetera Investment Management sold out of iShares MBS ETF (MBB) in Q3 2017, closing a stake of 31,919 shares — an estimated $3.4M sold.

Cetera Investment Management first reported a position in MBB in Q4 2015 and held it in 7 quarters. The position peaked at $10.3M in Q4 2015. 288 funds tracked by Wall St. Rank hold MBB as of Q3 2017.

  • Cetera Investment Management reported no remaining iShares MBS ETF position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 31,919 iShares MBS ETF shares in Q3 2017, an estimated $3.4M.
  • Cetera Investment Management first reported a position in iShares MBS ETF in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's iShares MBS ETF position peaked at $10.3M in Q4 2015.
  • 288 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.