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Greenleaf Trust’s iShares MBS ETF MBB Stock Holding History

Greenleaf Trust’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
2015
Q2 		– Sell
-1,908
Closed -$211K – 165
2015
Q1 		$211K Sell
1,908
-3,200
-63% -$352K 0.01% 149
2014
Q4 		$558K Buy
5,108
+924
+22% +$101K 0.02% 105
2014
Q3 		$452K Buy
+4,184
New +$452K 0.01% 108

Other funds holding MBB

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenleaf Trust's MBB Position: Q2 2015 in Review

Greenleaf Trust sold out of iShares MBS ETF (MBB) in Q2 2015, closing a stake of 1,908 shares — an estimated $211K sold.

Greenleaf Trust first reported a position in MBB in Q3 2014 and held it in 3 quarters. The position peaked at $558K in Q4 2014. 238 funds tracked by Wall St. Rank hold MBB as of Q2 2015.

  • Greenleaf Trust reported no remaining iShares MBS ETF position as of Q2 2015 after selling out during the quarter.
  • Greenleaf Trust sold 1,908 iShares MBS ETF shares in Q2 2015, an estimated $211K.
  • Greenleaf Trust first reported a position in iShares MBS ETF in Q3 2014 and held it in 3 quarters.
  • Greenleaf Trust's iShares MBS ETF position peaked at $558K in Q4 2014.
  • 238 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2015.

Based on Greenleaf Trust's 13F filing for Q2 2015, filed 12 Aug 2015.