Spring Creek Capital’s iShares MBS ETF MBB Stock Holding History

Spring Creek Capital’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 Q1	–	Sell	-2,662	Closed	-$279K	–	23
2018 Q4	$279K	Buy	+2,662	New	+$274K	0.19%	20
2018 Q3	–	Sell	-3,377	Closed	-$352K	–	407
2018 Q2	$352K	Buy	+3,377	New	+$350K	0.04%	563

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CSIA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Spring Creek Capital's MBB Position: Q1 2019 in Review

Spring Creek Capital sold out of iShares MBS ETF (MBB) in Q1 2019, closing a stake of 2,662 shares — an estimated $279K sold.

Spring Creek Capital first reported a position in MBB in Q2 2018 and held it in 2 quarters. The position peaked at $352K in Q2 2018. 389 funds tracked by Wall St. Rank hold MBB as of Q1 2019.

Spring Creek Capital reported no remaining iShares MBS ETF position as of Q1 2019 after selling out during the quarter.
Spring Creek Capital sold 2,662 iShares MBS ETF shares in Q1 2019, an estimated $279K.
Spring Creek Capital first reported a position in iShares MBS ETF in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's iShares MBS ETF position peaked at $352K in Q2 2018.
389 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2019.

Based on Spring Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.