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Long Wharf Investors’s iShares MBS ETF MBB Stock Holding History

Long Wharf Investors’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
2013
Q3 		– Sell
-1,908
Closed -$201K – 121
2013
Q2 		$201K Buy
+1,908
New +$204K 0.2% 100

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Long Wharf Investors's MBB Position: Q3 2013 in Review

Long Wharf Investors sold out of iShares MBS ETF (MBB) in Q3 2013, closing a stake of 1,908 shares — an estimated $201K sold.

Long Wharf Investors first reported a position in MBB in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 195 funds tracked by Wall St. Rank hold MBB as of Q3 2013.

  • Long Wharf Investors reported no remaining iShares MBS ETF position as of Q3 2013 after selling out during the quarter.
  • Long Wharf Investors sold 1,908 iShares MBS ETF shares in Q3 2013, an estimated $201K.
  • Long Wharf Investors first reported a position in iShares MBS ETF in Q2 2013 and held it in 1 quarter.
  • Long Wharf Investors's iShares MBS ETF position peaked at $201K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2013.

Based on Long Wharf Investors's 13F filing for Q3 2013, filed 5 Nov 2013.