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Foothills Asset Management’s iShares MBS ETF MBB Stock Holding History

Foothills Asset Management’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 		– Sell
-20,685
Closed -$2.21M – 65
2017
Q3 		$2.21M Sell
20,685
-2,290
-10% -$245K 1.66% 30
2017
Q2 		$2.45M Sell
22,975
-1,040
-4% -$111K 1.91% 22
2017
Q1 		$2.56M Sell
24,015
-20,475
-46% -$2.18M 2% 16
2016
Q4 		$4.73M Sell
44,490
-3,820
-8% -$413K 3.63% 5
2016
Q3 		$5.32M Sell
48,310
-1,985
-4% -$218K 4.02% 5
2016
Q2 		$5.53M Buy
+50,295
New +$5.5M 4.37% 3

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Foothills Asset Management's MBB Position: Q4 2017 in Review

Foothills Asset Management sold out of iShares MBS ETF (MBB) in Q4 2017, closing a stake of 20,685 shares — an estimated $2.21M sold.

Foothills Asset Management first reported a position in MBB in Q2 2016 and held it in 6 quarters. The position peaked at $5.53M in Q2 2016. 332 funds tracked by Wall St. Rank hold MBB as of Q4 2017.

  • Foothills Asset Management reported no remaining iShares MBS ETF position as of Q4 2017 after selling out during the quarter.
  • Foothills Asset Management sold 20,685 iShares MBS ETF shares in Q4 2017, an estimated $2.21M.
  • Foothills Asset Management first reported a position in iShares MBS ETF in Q2 2016 and held it in 6 quarters.
  • Foothills Asset Management's iShares MBS ETF position peaked at $5.53M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2017.

Based on Foothills Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.