Cobble Hill Financial Services’s iShares GNMA Bond ETF GNMA Stock Holding History

Cobble Hill Financial Services’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$350K	Hold	7,000	–	–	0.06%	45
2014 Q2	$349K	Hold	7,000	–	–	0.06%	49
2014 Q1	$342K	Buy	+7,000	New	+$342K	0.06%	47
2013 Q4	–	Sell	-7,000	Closed	-$341K	–	60
2013 Q3	$341K	Hold	7,000	–	–	0.06%	57
2013 Q2	$338K	Buy	+7,000	New	+$346K	0.07%	47

Other funds holding GNMA

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Cobble Hill Financial Services's GNMA Position: Q3 2014 in Review

Cobble Hill Financial Services held its iShares GNMA Bond ETF (GNMA) position steady in Q3 2014 at 7,000 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #45.

Cobble Hill Financial Services first reported a position in GNMA in Q2 2013 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold GNMA as of Q3 2014.

Cobble Hill Financial Services held 7,000 shares of iShares GNMA Bond ETF worth $350K as of Q3 2014.
Cobble Hill Financial Services left its iShares GNMA Bond ETF share count unchanged in Q3 2014.
iShares GNMA Bond ETF made up 0.06% of Cobble Hill Financial Services's portfolio in Q3 2014, its #45 holding.
Cobble Hill Financial Services first reported a position in iShares GNMA Bond ETF in Q2 2013 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.