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MSI Financial Services’s iShares MBS ETF MBB Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.68M Sell
15,789
-87
-0.5% -$9.4K 0.05% 297
2016
Q3 		$1.75M Sell
15,876
-1,498
-9% -$165K 0.06% 283
2016
Q2 		$1.91M Buy
17,374
+2,629
+18% +$288K 0.07% 265
2016
Q1 		$1.61M Sell
14,745
-851
-5% -$92.7K 0.07% 276
2015
Q4 		$1.68M Buy
15,596
+5,565
+55% +$606K 0.08% 250
2015
Q3 		$1.1M Buy
10,031
+72
+0.7% +$7.85K 0.09% 237
2015
Q2 		$1.08M Buy
9,959
+64
+0.6% +$7.01K 0.08% 277
2015
Q1 		$1.09M Buy
9,895
+8,087
+447% +$889K 0.08% 284
2014
Q4 		$198K Buy
1,808
+134
+8% +$14.6K 0.02% 595
2014
Q3 		$181K Buy
1,674
+1,285
+330% +$139K 0.02% 616
2014
Q2 		$42K Sell
389
-429
-52% -$46K 0.01% 1155
2014
Q1 		$87K Sell
818
-52
-6% -$5.51K 0.01% 806
2013
Q4 		$91K Buy
870
+95
+12% +$10K 0.01% 782
2013
Q3 		$82K Sell
775
-232
-23% -$24.2K 0.01% 713
2013
Q2 		$106K Buy
+1,007
New +$108K 0.02% 611

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

MSI Financial Services's MBB Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MBS ETF (MBB) stake by 0.55% in Q4 2016, selling an estimated $9.4K and leaving 15,789 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #297.

MSI Financial Services first reported a position in MBB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.91M in Q2 2016. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

  • MSI Financial Services held 15,789 shares of iShares MBS ETF worth $1.68M as of Q4 2016.
  • MSI Financial Services sold 87 iShares MBS ETF shares in Q4 2016, an estimated $9.4K.
  • iShares MBS ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #297 holding.
  • MSI Financial Services first reported a position in iShares MBS ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares MBS ETF position peaked at $1.91M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.