KA
MBB icon

Klingman & Associates’s iShares MBS ETF MBB Stock Holding History

Klingman & Associates’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
Q3 		– Sell
-185
Closed -$20K – 382
2016
Q2 		$20K Hold
185
– – 0.01% 260
2016
Q1 		$20K Hold
185
– – 0.01% 259
2015
Q4 		$20K Hold
185
– – 0.01% 267
2015
Q3 		$20K Hold
185
– – 0.01% 262
2015
Q2 		$20K Hold
185
– – 0.01% 256
2015
Q1 		$20K Hold
185
– – 0.01% 240
2014
Q4 		$20K Buy
+185
New +$20.2K 0.01% 238

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Klingman & Associates's MBB Position: Q3 2016 in Review

Klingman & Associates sold out of iShares MBS ETF (MBB) in Q3 2016, closing a stake of 185 shares — an estimated $20K sold.

Klingman & Associates first reported a position in MBB in Q4 2014 and held it in 7 quarters. The position peaked at $20K in Q2 2016. 279 funds tracked by Wall St. Rank hold MBB as of Q3 2016.

  • Klingman & Associates reported no remaining iShares MBS ETF position as of Q3 2016 after selling out during the quarter.
  • Klingman & Associates sold 185 iShares MBS ETF shares in Q3 2016, an estimated $20K.
  • Klingman & Associates first reported a position in iShares MBS ETF in Q4 2014 and held it in 7 quarters.
  • Klingman & Associates's iShares MBS ETF position peaked at $20K in Q2 2016.
  • 279 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2016.

Based on Klingman & Associates's 13F filing for Q3 2016, filed 19 Oct 2016.