CCS
MBB icon

Crosspoint Capital Strategies’s iShares MBS ETF MBB Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-32,371
Closed -$3.54M – 529
2015
Q4 		$3.54M Buy
32,371
+31,996
+8,532% +$3.48M 0.93% 16
2015
Q3 		$41K Buy
+375
New +$40.9K 0.05% 275

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crosspoint Capital Strategies's MBB Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares MBS ETF (MBB) in Q1 2016, closing a stake of 32,371 shares — an estimated $3.54M sold.

Crosspoint Capital Strategies first reported a position in MBB in Q3 2015 and held it in 2 quarters. The position peaked at $3.54M in Q4 2015. 270 funds tracked by Wall St. Rank hold MBB as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining iShares MBS ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 32,371 iShares MBS ETF shares in Q1 2016, an estimated $3.54M.
  • Crosspoint Capital Strategies first reported a position in iShares MBS ETF in Q3 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's iShares MBS ETF position peaked at $3.54M in Q4 2015.
  • 270 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.