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MB Financial Bank - Trust Department’s iShares MBS ETF MBB Stock Holding History

MB Financial Bank - Trust Department’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
2015
Q4 		– Sell
-626
Closed -$69K – 604
2015
Q3 		$69K Hold
626
– – 0.01% 219
2015
Q2 		$68K Buy
+626
New +$68.6K 0.01% 229

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's MBB Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of iShares MBS ETF (MBB) in Q4 2015, closing a stake of 626 shares — an estimated $69K sold.

MB Financial Bank - Trust Department first reported a position in MBB in Q2 2015 and held it in 2 quarters. The position peaked at $69K in Q3 2015. 260 funds tracked by Wall St. Rank hold MBB as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining iShares MBS ETF position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 626 iShares MBS ETF shares in Q4 2015, an estimated $69K.
  • MB Financial Bank - Trust Department first reported a position in iShares MBS ETF in Q2 2015 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's iShares MBS ETF position peaked at $69K in Q3 2015.
  • 260 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.