Prentiss Smith & Co’s iShares MBS ETF MBB Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-1,450	Closed	-$150K	–	157
2018 Q3	$150K	Hold	1,450	–	–	0.09%	66
2018 Q2	$151K	Hold	1,450	–	–	0.09%	70
2018 Q1	$152K	Hold	1,450	–	–	0.08%	77
2017 Q4	$155K	Hold	1,450	–	–	0.08%	79
2017 Q3	$155K	Hold	1,450	–	–	0.09%	69
2017 Q2	$155K	Hold	1,450	–	–	0.08%	72
2017 Q1	$154K	Hold	1,450	–	–	0.09%	70
2016 Q4	$154K	Hold	1,450	–	–	0.09%	66
2016 Q3	$160K	Hold	1,450	–	–	0.09%	71
2016 Q2	$159K	Hold	1,450	–	–	0.09%	72
2016 Q1	$159K	Hold	1,450	–	–	0.09%	75
2015 Q4	$156K	Hold	1,450	–	–	0.08%	75
2015 Q3	$159K	Hold	1,450	–	–	0.09%	70
2015 Q2	$157K	Hold	1,450	–	–	0.08%	73
2015 Q1	$160K	Hold	1,450	–	–	0.08%	75
2014 Q4	$159K	Buy	+1,450	New	+$158K	0.07%	77

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Prentiss Smith & Co's MBB Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares MBS ETF (MBB) in Q4 2018, closing a stake of 1,450 shares — an estimated $150K sold.

Prentiss Smith & Co first reported a position in MBB in Q4 2014 and held it in 16 quarters. The position peaked at $160K in Q3 2016. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares MBS ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,450 iShares MBS ETF shares in Q4 2018, an estimated $150K.
Prentiss Smith & Co first reported a position in iShares MBS ETF in Q4 2014 and held it in 16 quarters.
Prentiss Smith & Co's iShares MBS ETF position peaked at $160K in Q3 2016.
356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.