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Curian Capital’s iShares MBS ETF MBB Stock Holding History

Curian Capital’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
-98,533
Closed -$10.6M – 230
2015
Q4 		$10.6M Sell
98,533
-260,627
-73% -$28.4M 0.79% 18
2015
Q3 		$39.4M Sell
359,160
-92,029
-20% -$10M 1.05% 15
2015
Q2 		$49M Buy
451,189
+46,075
+11% +$5.05M 0.83% 20
2015
Q1 		$44.7M Buy
405,114
+54,192
+15% +$5.95M 0.75% 26
2014
Q4 		$38.4M Sell
350,922
-375,523
-52% -$41M 0.65% 30
2014
Q3 		$78.5M Buy
726,445
+127,470
+21% +$13.8M 1.39% 13
2014
Q2 		$64.8M Sell
598,975
-34,981
-6% -$3.75M 1.14% 20
2014
Q1 		$67.3M Sell
633,956
-127,226
-17% -$13.5M 1.2% 18
2013
Q4 		$79.6M Buy
761,182
+89,907
+13% +$9.49M 1.41% 11
2013
Q3 		$71.1M Sell
671,275
-201,185
-23% -$21M 1.27% 16
2013
Q2 		$91.8M Buy
+872,460
New +$93.4M 1.66% 13

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

Curian Capital's MBB Position: Q1 2016 in Review

Curian Capital sold out of iShares MBS ETF (MBB) in Q1 2016, closing a stake of 98,533 shares — an estimated $10.6M sold.

Curian Capital first reported a position in MBB in Q2 2013 and held it in 11 quarters. The position peaked at $91.8M in Q2 2013. 270 funds tracked by Wall St. Rank hold MBB as of Q1 2016.

  • Curian Capital reported no remaining iShares MBS ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 98,533 iShares MBS ETF shares in Q1 2016, an estimated $10.6M.
  • Curian Capital first reported a position in iShares MBS ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's iShares MBS ETF position peaked at $91.8M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.