Partnervest Advisory Services’s iShares MBS ETF MBB Stock Holding History

Partnervest Advisory 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	–	Sell	-9,861	Closed	-$1.09M	–	208
2016 Q3	$1.09M	Buy	9,861 +1,708	+21%	+$188K	0.51%	37
2016 Q2	$897K	Buy	8,153 +1,557	+24%	+$170K	0.44%	38
2016 Q1	$722K	Buy	6,596 +4,515	+217%	+$492K	0.38%	51
2015 Q4	$224K	Buy	+2,081	New	+$226K	0.12%	145
2014 Q3	–	Sell	-375	Closed	-$41K	–	532
2014 Q2	$41K	Hold	375	–	–	0.02%	401
2014 Q1	$40K	Sell	375 -10,014	-96%	-$1.06M	0.02%	365
2013 Q4	$1.09M	Sell	10,389 -20,658	-67%	-$2.18M	0.51%	31
2013 Q3	$3.29M	Sell	31,047 -7,754	-20%	-$810K	1.68%	11
2013 Q2	$4.08M	Buy	+38,801	New	+$4.15M	1.86%	11

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Partnervest Advisory Services's MBB Position: Q4 2016 in Review

Partnervest Advisory Services sold out of iShares MBS ETF (MBB) in Q4 2016, closing a stake of 9,861 shares — an estimated $1.09M sold.

Partnervest Advisory Services first reported a position in MBB in Q2 2013 and held it in 9 quarters. The position peaked at $4.08M in Q2 2013. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

Partnervest Advisory Services reported no remaining iShares MBS ETF position as of Q4 2016 after selling out during the quarter.
Partnervest Advisory Services sold 9,861 iShares MBS ETF shares in Q4 2016, an estimated $1.09M.
Partnervest Advisory Services first reported a position in iShares MBS ETF in Q2 2013 and held it in 9 quarters.
Partnervest Advisory Services's iShares MBS ETF position peaked at $4.08M in Q2 2013.
294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.