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TDAM USA’s iShares MBS ETF MBB Stock Holding History

TDAM USA’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
2017
Q4 		– Sell
-13,250
Closed -$1.42M – 331
2017
Q3 		$1.42M Buy
13,250
+950
+8% +$102K 0.08% 168
2017
Q2 		$1.31M Sell
12,300
-1,617
-12% -$173K 0.07% 181
2017
Q1 		$1.48M Sell
13,917
-50
-0.4% -$5.31K 0.08% 167
2016
Q4 		$1.49M Sell
13,967
-700
-5% -$75.7K 0.08% 163
2016
Q3 		$1.61M Sell
14,667
-3,350
-19% -$368K 0.08% 163
2016
Q2 		$1.98M Buy
18,017
+2,400
+15% +$263K 0.1% 145
2016
Q1 		$1.71M Sell
15,617
-1,025
-6% -$112K 0.08% 162
2015
Q4 		$1.79M Sell
16,642
-400
-2% -$43.5K 0.09% 151
2015
Q3 		$1.87M Buy
17,042
+605
+4% +$66K 0.1% 150
2015
Q2 		$1.78M Sell
16,437
-888
-5% -$97.3K 0.08% 161
2015
Q1 		$1.91M Buy
17,325
+11,210
+183% +$1.23M 0.08% 165
2014
Q4 		$668K Buy
6,115
+2,905
+90% +$317K 0.03% 206
2014
Q3 		$347K Buy
3,210
+415
+15% +$44.8K 0.02% 266
2014
Q2 		$302K Buy
+2,795
New +$300K 0.01% 275

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

TDAM USA's MBB Position: Q4 2017 in Review

TDAM USA sold out of iShares MBS ETF (MBB) in Q4 2017, closing a stake of 13,250 shares — an estimated $1.42M sold.

TDAM USA first reported a position in MBB in Q2 2014 and held it in 14 quarters. The position peaked at $1.98M in Q2 2016. 332 funds tracked by Wall St. Rank hold MBB as of Q4 2017.

  • TDAM USA reported no remaining iShares MBS ETF position as of Q4 2017 after selling out during the quarter.
  • TDAM USA sold 13,250 iShares MBS ETF shares in Q4 2017, an estimated $1.42M.
  • TDAM USA first reported a position in iShares MBS ETF in Q2 2014 and held it in 14 quarters.
  • TDAM USA's iShares MBS ETF position peaked at $1.98M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2017.

Based on TDAM USA's 13F filing for Q4 2017, filed 2 Feb 2018.