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Shepherd Kaplan Krochuk’s iShares MBS ETF MBB Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q2 		– Sell
-4,886
Closed -$519K – 600
2014
Q1 		$519K Buy
4,886
+1,500
+44% +$159K 0.06% 211
2013
Q4 		$354K Sell
3,386
-43
-1% -$4.54K 0.04% 268
2013
Q3 		$363K Sell
3,429
-444
-11% -$46.4K 0.06% 243
2013
Q2 		$408K Buy
+3,873
New +$414K 0.08% 226

Other funds holding MBB

Bank of America
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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shepherd Kaplan Krochuk's MBB Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of iShares MBS ETF (MBB) in Q2 2014, closing a stake of 4,886 shares — an estimated $519K sold.

Shepherd Kaplan Krochuk first reported a position in MBB in Q2 2013 and held it in 4 quarters. The position peaked at $519K in Q1 2014. 196 funds tracked by Wall St. Rank hold MBB as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining iShares MBS ETF position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,886 iShares MBS ETF shares in Q2 2014, an estimated $519K.
  • Shepherd Kaplan Krochuk first reported a position in iShares MBS ETF in Q2 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's iShares MBS ETF position peaked at $519K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.