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North Star Asset Management’s iShares MBS ETF MBB Stock Holding History

North Star Asset Management’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
Q3 		– Sell
-3,143
Closed -$341K – 255
2015
Q2 		$341K Buy
+3,143
New +$344K 0.04% 204

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $27.4B AUM 24.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

North Star Asset Management's MBB Position: Q3 2015 in Review

North Star Asset Management sold out of iShares MBS ETF (MBB) in Q3 2015, closing a stake of 3,143 shares — an estimated $341K sold.

North Star Asset Management first reported a position in MBB in Q2 2015 and held it in 1 quarter. The position peaked at $341K in Q2 2015. 244 funds tracked by Wall St. Rank hold MBB as of Q3 2015.

  • North Star Asset Management reported no remaining iShares MBS ETF position as of Q3 2015 after selling out during the quarter.
  • North Star Asset Management sold 3,143 iShares MBS ETF shares in Q3 2015, an estimated $341K.
  • North Star Asset Management first reported a position in iShares MBS ETF in Q2 2015 and held it in 1 quarter.
  • North Star Asset Management's iShares MBS ETF position peaked at $341K in Q2 2015.
  • 244 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.