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Quintium Advisors’s iShares MBS ETF MBB Stock Holding History

Quintium Advisors’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
Q1 		– Sell
-10,915
Closed -$1.18M – 9
2015
Q4 		$1.18M Buy
10,915
+3,325
+44% +$362K 0.73% 15
2015
Q3 		$832K Buy
+7,590
New +$828K 0.35% 13

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quintium Advisors's MBB Position: Q1 2016 in Review

Quintium Advisors sold out of iShares MBS ETF (MBB) in Q1 2016, closing a stake of 10,915 shares — an estimated $1.18M sold.

Quintium Advisors first reported a position in MBB in Q3 2015 and held it in 2 quarters. The position peaked at $1.18M in Q4 2015. 270 funds tracked by Wall St. Rank hold MBB as of Q1 2016.

  • Quintium Advisors reported no remaining iShares MBS ETF position as of Q1 2016 after selling out during the quarter.
  • Quintium Advisors sold 10,915 iShares MBS ETF shares in Q1 2016, an estimated $1.18M.
  • Quintium Advisors first reported a position in iShares MBS ETF in Q3 2015 and held it in 2 quarters.
  • Quintium Advisors's iShares MBS ETF position peaked at $1.18M in Q4 2015.
  • 270 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.