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Stifel Nicolaus & Co’s iShares MBS ETF MBB Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$26.8M Sell
253,131
-45
-0% -$4.7K 0.44% 50
2013
Q2 		$26.6M Buy
+253,176
New +$27.1M 0.48% 45

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Nicolaus & Co's MBB Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its iShares MBS ETF (MBB) stake by 0.02% in Q3 2013, selling an estimated $4.7K and leaving 253,131 shares worth $26.8M. The position accounts for 0.44% of the portfolio, ranked #50.

Stifel Nicolaus & Co first reported a position in MBB in Q2 2013 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold MBB as of Q3 2013.

  • Stifel Nicolaus & Co held 253,131 shares of iShares MBS ETF worth $26.8M as of Q3 2013.
  • Stifel Nicolaus & Co sold 45 iShares MBS ETF shares in Q3 2013, an estimated $4.7K.
  • iShares MBS ETF made up 0.44% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #50 holding.
  • Stifel Nicolaus & Co first reported a position in iShares MBS ETF in Q2 2013 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.