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National Planning Corporation’s iShares MBS ETF MBB Stock Holding History

National Planning Corporation’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
2018
Q1 		– Sell
-230
Closed -$24.5K – 29
2017
Q4 		$24.5K Sell
230
-4,664
-95% -$498K 3.37% 11
2017
Q3 		$524K Buy
4,894
+1,002
+26% +$107K 0.04% 355
2017
Q2 		$414K Buy
3,892
+894
+30% +$95.7K 0.03% 455
2017
Q1 		$319K Buy
2,998
+41
+1% +$4.36K 0.02% 501
2016
Q4 		$314K Sell
2,957
-5,051
-63% -$546K 0.02% 490
2016
Q3 		$877K Sell
8,008
-1,089
-12% -$120K 0.07% 252
2016
Q2 		$998K Buy
9,097
+438
+5% +$47.9K 0.08% 242
2016
Q1 		$948K Sell
8,659
-8,096
-48% -$882K 0.08% 233
2015
Q4 		$1.83M Sell
16,755
-28,725
-63% -$3.13M 0.15% 149
2015
Q3 		$4.95M Buy
45,480
+33,109
+268% +$3.61M 0.46% 46
2015
Q2 		$1.35M Sell
12,371
-252
-2% -$27.6K 0.12% 172
2015
Q1 		$1.39M Sell
12,623
-9,282
-42% -$1.02M 0.12% 164
2014
Q4 		$2.4M Buy
21,905
+7,576
+53% +$827K 0.17% 114
2014
Q3 		$1.55M Sell
14,329
-1,520
-10% -$164K 0.12% 172
2014
Q2 		$1.72M Sell
15,849
-2,034
-11% -$218K 0.13% 151
2014
Q1 		$1.89M Sell
17,883
-45,133
-72% -$4.79M 0.16% 129
2013
Q4 		$6.58M Sell
63,016
-34,453
-35% -$3.64M 0.59% 40
2013
Q3 		$10.3M Buy
97,469
+39,451
+68% +$4.12M 1% 17
2013
Q2 		$6.11M Buy
+58,018
New +$6.21M 0.76% 27

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
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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

National Planning Corporation's MBB Position: Q1 2018 in Review

National Planning Corporation sold out of iShares MBS ETF (MBB) in Q1 2018, closing a stake of 230 shares — an estimated $24.5K sold.

National Planning Corporation first reported a position in MBB in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q3 2013. 324 funds tracked by Wall St. Rank hold MBB as of Q1 2018.

  • National Planning Corporation reported no remaining iShares MBS ETF position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 230 iShares MBS ETF shares in Q1 2018, an estimated $24.5K.
  • National Planning Corporation first reported a position in iShares MBS ETF in Q2 2013 and held it in 19 quarters.
  • National Planning Corporation's iShares MBS ETF position peaked at $10.3M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.