Cornerstone Financial Partners’s iShares MBS ETF MBB Stock Holding History

Cornerstone Financial 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
2017 Q4	$366K	Sell	3,439 -13,205	-79%	-$1.41M	0.12%	106
2017 Q3	$1.78M	Buy	16,644 +1,100	+7%	+$118K	0.68%	42
2017 Q2	$1.66M	Sell	15,544 -6,289	-29%	-$673K	0.65%	45
2017 Q1	$2.33M	Sell	21,833 -11,354	-34%	-$1.21M	0.78%	35
2016 Q4	$3.54M	Buy	33,187 +17,870	+117%	+$1.93M	1.13%	24
2016 Q3	$1.69M	Buy	15,317 +8,863	+137%	+$974K	0.59%	46
2016 Q2	$711K	Buy	+6,454	New	+$706K	0.25%	82

Other funds holding MBB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Cornerstone Financial Partners's MBB Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its iShares MBS ETF (MBB) stake by 79% in Q4 2017, selling an estimated $1.41M and leaving 3,439 shares worth $366K. The position accounts for 0.12% of the portfolio, ranked #106.

Cornerstone Financial Partners first reported a position in MBB in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.54M in Q4 2016. 332 funds tracked by Wall St. Rank hold MBB as of Q4 2017.

Cornerstone Financial Partners held 3,439 shares of iShares MBS ETF worth $366K as of Q4 2017.
Cornerstone Financial Partners sold 13,205 iShares MBS ETF shares in Q4 2017, an estimated $1.41M.
iShares MBS ETF made up 0.12% of Cornerstone Financial Partners's portfolio in Q4 2017, its #106 holding.
Cornerstone Financial Partners first reported a position in iShares MBS ETF in Q2 2016 and has held it in 7 quarters since.
Cornerstone Financial Partners's iShares MBS ETF position peaked at $3.54M in Q4 2016.
332 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.