Price Capital Management’s iShares MBS ETF MBB Stock Holding History

Price Capital 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
2019 Q4	–	Sell	-10,000	Closed	-$1.08M	–	82
2019 Q3	$1.08M	Hold	10,000	–	–	0.68%	64
2019 Q2	$1.07M	Sell	10,000 -5,000	-33%	-$532K	2.49%	14
2019 Q1	$1.59M	Sell	15,000 -494,261	-97%	-$52M	0.45%	13
2018 Q4	$53.3M	Buy	+509,261	New	+$52.4M	74.56%	1

Other funds holding MBB

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

CSIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

Price Capital Management's MBB Position: Q4 2019 in Review

Price Capital Management sold out of iShares MBS ETF (MBB) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.08M sold.

Price Capital Management first reported a position in MBB in Q4 2018 and held it in 4 quarters. The position peaked at $53.3M in Q4 2018. 510 funds tracked by Wall St. Rank hold MBB as of Q4 2019.

Price Capital Management reported no remaining iShares MBS ETF position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 10,000 iShares MBS ETF shares in Q4 2019, an estimated $1.08M.
Price Capital Management first reported a position in iShares MBS ETF in Q4 2018 and held it in 4 quarters.
Price Capital Management's iShares MBS ETF position peaked at $53.3M in Q4 2018.
510 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.