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Kanaly Trust’s iShares MBS ETF MBB Stock Holding History

Kanaly 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
2016
Q4 		$110K Sell
1,033
-679
-40% -$73.4K 0.02% 194
2016
Q3 		$188K Sell
1,712
-405
-19% -$44.5K 0.04% 153
2016
Q2 		$233K Sell
2,117
-481
-19% -$52.6K 0.05% 140
2016
Q1 		$284K Sell
2,598
-16
-0.6% -$1.74K 0.06% 121
2015
Q4 		$282K Buy
2,614
+622
+31% +$67.7K 0.06% 123
2015
Q3 		$218K Sell
1,992
-571
-22% -$62.3K 0.05% 137
2015
Q2 		$278K Buy
2,563
+1,089
+74% +$119K 0.06% 136
2015
Q1 		$163K Sell
1,474
-2,663
-64% -$293K 0.03% 168
2014
Q4 		$452K Buy
4,137
+579
+16% +$63.2K 0.09% 121
2014
Q3 		$385K Buy
3,558
+1,155
+48% +$125K 0.08% 136
2014
Q2 		$260K Sell
2,403
-1,317
-35% -$141K 0.05% 169
2014
Q1 		$395K Sell
3,720
-1,017
-21% -$108K 0.08% 143
2013
Q4 		$495K Sell
4,737
-1,145
-19% -$121K 0.1% 116
2013
Q3 		$623K Buy
5,882
+54
+0.9% +$5.64K 0.18% 56
2013
Q2 		$613K Buy
+5,828
New +$624K 0.19% 50

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Kanaly Trust's MBB Position: Q4 2016 in Review

Kanaly Trust reduced its iShares MBS ETF (MBB) stake by 40% in Q4 2016, selling an estimated $73.4K and leaving 1,033 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #194.

Kanaly Trust first reported a position in MBB in Q2 2013 and has held it in 15 quarters since. The position peaked at $623K in Q3 2013. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

  • Kanaly Trust held 1,033 shares of iShares MBS ETF worth $110K as of Q4 2016.
  • Kanaly Trust sold 679 iShares MBS ETF shares in Q4 2016, an estimated $73.4K.
  • iShares MBS ETF made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #194 holding.
  • Kanaly Trust first reported a position in iShares MBS ETF in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's iShares MBS ETF position peaked at $623K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.