LVZ Inc’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

LVZ Inc’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
2016 Q4	–	Sell	-13,095	Closed	-$326K	–	68
2016 Q3	$326K	Sell	13,095 -227	-2%	-$5.64K	0.13%	37
2016 Q2	$332K	Hold	13,322	–	–	0.15%	34
2016 Q1	$330K	Buy	+13,322	New	+$331K	0.16%	34

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WSTAM

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LVZ Inc's MBSD Position: Q4 2016 in Review

LVZ Inc sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q4 2016, closing a stake of 13,095 shares — an estimated $326K sold.

LVZ Inc first reported a position in MBSD in Q1 2016 and held it in 3 quarters. The position peaked at $332K in Q2 2016. 8 funds tracked by Wall St. Rank hold MBSD as of Q4 2016.

LVZ Inc reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q4 2016 after selling out during the quarter.
LVZ Inc sold 13,095 Northern Trust Disciplined Duration MBS ETF shares in Q4 2016, an estimated $326K.
LVZ Inc first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2016 and held it in 3 quarters.
LVZ Inc's Northern Trust Disciplined Duration MBS ETF position peaked at $332K in Q2 2016.
8 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q4 2016.

Based on LVZ Inc's 13F filing for Q4 2016, filed 27 Jan 2017.