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Mid Continent Capital’s iShares MBS ETF MBB Stock Holding History

Mid Continent Capital’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
2014
Q1 		– Sell
-2,225
Closed -$232K – 315
2013
Q4 		$232K Sell
2,225
-400
-15% -$42.2K 0.01% 293
2013
Q3 		$278K Sell
2,625
-1,550
-37% -$162K 0.02% 267
2013
Q2 		$439K Buy
+4,175
New +$447K 0.03% 218

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Mid Continent Capital's MBB Position: Q1 2014 in Review

Mid Continent Capital sold out of iShares MBS ETF (MBB) in Q1 2014, closing a stake of 2,225 shares — an estimated $232K sold.

Mid Continent Capital first reported a position in MBB in Q2 2013 and held it in 3 quarters. The position peaked at $439K in Q2 2013. 197 funds tracked by Wall St. Rank hold MBB as of Q1 2014.

  • Mid Continent Capital reported no remaining iShares MBS ETF position as of Q1 2014 after selling out during the quarter.
  • Mid Continent Capital sold 2,225 iShares MBS ETF shares in Q1 2014, an estimated $232K.
  • Mid Continent Capital first reported a position in iShares MBS ETF in Q2 2013 and held it in 3 quarters.
  • Mid Continent Capital's iShares MBS ETF position peaked at $439K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2014.

Based on Mid Continent Capital's 13F filing for Q1 2014, filed 24 Apr 2014.