Lincoln National Corp’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Lincoln National Corp’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,473	Closed	-$241K	–	512
2018 Q2	$241K	Sell	10,473 -251	-2%	-$5.81K	0.01%	410
2018 Q1	$251K	Sell	10,724 -10,568	-50%	-$247K	0.01%	407
2017 Q4	$502K	Buy	21,292 +10,304	+94%	+$245K	0.02%	369
2017 Q3	$263K	Sell	10,988 -1,275	-10%	-$30.6K	0.01%	344
2017 Q2	$294K	Buy	12,263 +2,627	+27%	+$63.2K	0.01%	274
2017 Q1	$231K	Buy	9,636 +1,108	+13%	+$26.7K	0.01%	294
2016 Q4	$206K	Buy	8,528 +131	+2%	+$3.21K	0.01%	282
2016 Q3	$209K	Buy	+8,397	New	+$209K	0.01%	268

Other funds holding MBSD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lincoln National Corp's MBSD Position: Q3 2018 in Review

Lincoln National Corp sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q3 2018, closing a stake of 10,473 shares — an estimated $241K sold.

Lincoln National Corp first reported a position in MBSD in Q3 2016 and held it in 8 quarters. The position peaked at $502K in Q4 2017. 7 funds tracked by Wall St. Rank hold MBSD as of Q3 2018.

Lincoln National Corp reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q3 2018 after selling out during the quarter.
Lincoln National Corp sold 10,473 Northern Trust Disciplined Duration MBS ETF shares in Q3 2018, an estimated $241K.
Lincoln National Corp first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2016 and held it in 8 quarters.
Lincoln National Corp's Northern Trust Disciplined Duration MBS ETF position peaked at $502K in Q4 2017.
7 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q3 2018.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.