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Strategic Capital Alternatives’s iShares MBS ETF MBB Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$3K Sell
30
-241
-89% -$26.3K ﹤0.01% 285
2015
Q2 		$30K Buy
+271
New +$29.7K 0.01% 344
2014
Q4 		– Sell
-12,731
Closed -$1.38M – 237
2014
Q3 		$1.38M Buy
+12,731
New +$1.37M 0.49% 66

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Capital Alternatives's MBB Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares MBS ETF (MBB) stake by 89% in Q3 2015, selling an estimated $26.3K and leaving 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Strategic Capital Alternatives first reported a position in MBB in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.38M in Q3 2014. 245 funds tracked by Wall St. Rank hold MBB as of Q3 2015.

  • Strategic Capital Alternatives held 30 shares of iShares MBS ETF worth $3K as of Q3 2015.
  • Strategic Capital Alternatives sold 241 iShares MBS ETF shares in Q3 2015, an estimated $26.3K.
  • iShares MBS ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #285 holding.
  • Strategic Capital Alternatives first reported a position in iShares MBS ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's iShares MBS ETF position peaked at $1.38M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.