Cougar Global Investments’s iShares MBS ETF MBB Stock Holding History

Cougar Global Investments’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
2020 Q3	$2.89M	Buy	26,154 +1,446	+6%	+$160K	2.6%	13
2020 Q2	$2.73M	Buy	+24,708	New	+$2.74M	2.28%	14
2017 Q2	–	Sell	-37,334	Closed	-$3.98M	–	14
2017 Q1	$3.98M	Buy	37,334 +19,546	+110%	+$2.08M	2.67%	8
2016 Q4	$1.89M	Buy	+17,788	New	+$1.92M	1.34%	9
2016 Q2	–	Sell	-41,958	Closed	-$4.59M	–	11
2016 Q1	$4.59M	Buy	+41,958	New	+$4.57M	3.42%	8

Other funds holding MBB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cougar Global Investments's MBB Position: Q3 2020 in Review

Cougar Global Investments increased its iShares MBS ETF (MBB) stake by 5.9% in Q3 2020, buying an estimated $160K and bringing the position to 26,154 shares worth $2.89M. The position accounts for 2.6% of the portfolio, ranked #13.

Cougar Global Investments first reported a position in MBB in Q1 2016 and has held it in 5 quarters since. The position peaked at $4.59M in Q1 2016. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

Cougar Global Investments held 26,154 shares of iShares MBS ETF worth $2.89M as of Q3 2020.
Cougar Global Investments bought 1,446 iShares MBS ETF shares in Q3 2020, an estimated $160K.
iShares MBS ETF made up 2.6% of Cougar Global Investments's portfolio in Q3 2020, its #13 holding.
Cougar Global Investments first reported a position in iShares MBS ETF in Q1 2016 and has held it in 5 quarters since.
Cougar Global Investments's iShares MBS ETF position peaked at $4.59M in Q1 2016.
572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.