Dearborn Partners’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Dearborn Partners’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,323	Closed	-$500K	–	235
2019 Q4	$500K	Buy	21,323 +5,778	+37%	+$136K	0.03%	136
2019 Q3	$366K	Buy	+15,545	New	+$365K	0.02%	154

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Dearborn Partners's MBSD Position: Q1 2020 in Review

Dearborn Partners sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q1 2020, closing a stake of 21,323 shares — an estimated $500K sold.

Dearborn Partners first reported a position in MBSD in Q3 2019 and held it in 2 quarters. The position peaked at $500K in Q4 2019. 18 funds tracked by Wall St. Rank hold MBSD as of Q1 2020.

Dearborn Partners reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q1 2020 after selling out during the quarter.
Dearborn Partners sold 21,323 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2020, an estimated $500K.
Dearborn Partners first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2019 and held it in 2 quarters.
Dearborn Partners's FlexShares Disciplined Duration MBS Index Fund position peaked at $500K in Q4 2019.
18 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2020.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.