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Corient Capital Partners’s iShares MBS ETF MBB Stock Holding History

Corient Capital Partners’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
Q4 		– Sell
-1,842
Closed -$203K – 318
2016
Q3 		$203K Buy
+1,842
New +$202K 0.04% 294

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Corient Capital Partners's MBB Position: Q4 2016 in Review

Corient Capital Partners sold out of iShares MBS ETF (MBB) in Q4 2016, closing a stake of 1,842 shares — an estimated $203K sold.

Corient Capital Partners first reported a position in MBB in Q3 2016 and held it in 1 quarter. The position peaked at $203K in Q3 2016. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

  • Corient Capital Partners reported no remaining iShares MBS ETF position as of Q4 2016 after selling out during the quarter.
  • Corient Capital Partners sold 1,842 iShares MBS ETF shares in Q4 2016, an estimated $203K.
  • Corient Capital Partners first reported a position in iShares MBS ETF in Q3 2016 and held it in 1 quarter.
  • Corient Capital Partners's iShares MBS ETF position peaked at $203K in Q3 2016.
  • 294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

Based on Corient Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.