Highland Capital Management (Tennessee)’s iShares MBS ETF MBB Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-6,985	Closed	-$764K	–	159
2014 Q4	$764K	Sell	6,985 -3,012	-30%	-$329K	0.14%	102
2014 Q3	$1.08M	Buy	9,997 +159	+2%	+$17.2K	0.21%	86
2014 Q2	$1.06M	Sell	9,838 -212	-2%	-$22.7K	0.2%	91
2014 Q1	$1.07M	Buy	10,050 +553	+6%	+$58.6K	0.21%	89
2013 Q4	$993K	Buy	9,497 +74	+0.8%	+$7.81K	0.2%	85
2013 Q3	$998K	Buy	9,423 +87	+0.9%	+$9.09K	0.22%	81
2013 Q2	$982K	Buy	+9,336	New	+$999K	0.22%	77

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MBB Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares MBS ETF (MBB) in Q1 2015, closing a stake of 6,985 shares — an estimated $764K sold.

Highland Capital Management (Tennessee) first reported a position in MBB in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q3 2014. 225 funds tracked by Wall St. Rank hold MBB as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining iShares MBS ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 6,985 iShares MBS ETF shares in Q1 2015, an estimated $764K.
Highland Capital Management (Tennessee) first reported a position in iShares MBS ETF in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s iShares MBS ETF position peaked at $1.08M in Q3 2014.
225 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.