Citigroup’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Citigroup’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
2019 Q3	–	Sell	-66	Closed	-$2K	–	7758
2019 Q2	$2K	Hold	66	–	–	﹤0.01%	7629
2019 Q1	$2K	Hold	66	–	–	﹤0.01%	7535
2018 Q4	$2K	Buy	+66	New	+$1.51K	﹤0.01%	7511
2018 Q1	–	Sell	-202	Closed	-$5K	–	7610
2017 Q4	$5K	Sell	202 -1,500	-88%	-$35.7K	﹤0.01%	7229
2017 Q3	$41K	Hold	1,702	–	–	﹤0.01%	6095
2017 Q2	$41K	Buy	1,702 +1,500	+743%	+$36.1K	﹤0.01%	5917
2017 Q1	$5K	Buy	+202	New	+$4.87K	﹤0.01%	6786
2016 Q4	–	Sell	-202	Closed	-$5K	–	7262
2016 Q3	$5K	Hold	202	–	–	﹤0.01%	6771
2016 Q2	$5K	Buy	+202	New	+$5.01K	﹤0.01%	6779

Other funds holding MBSD

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

WSTAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Citigroup's MBSD Position: Q3 2019 in Review

Citigroup sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q3 2019, closing a stake of 66 shares — an estimated $2K sold.

Citigroup first reported a position in MBSD in Q2 2016 and held it in 9 quarters. The position peaked at $41K in Q3 2017. 13 funds tracked by Wall St. Rank hold MBSD as of Q3 2019.

Citigroup reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q3 2019 after selling out during the quarter.
Citigroup sold 66 Northern Trust Disciplined Duration MBS ETF shares in Q3 2019, an estimated $2K.
Citigroup first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2016 and held it in 9 quarters.
Citigroup's Northern Trust Disciplined Duration MBS ETF position peaked at $41K in Q3 2017.
13 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.