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Thomaspartners’s iShares MBS ETF MBB Stock Holding History

Thomaspartners’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
2018
Q1 		$214M Buy
2,048,280
+1,000,029
+95% +$105M 1.57% 39
2017
Q4 		$112M Buy
1,048,251
+173,728
+20% +$18.5M 0.82% 51
2017
Q3 		$93.7M Buy
874,523
+871,567
+29,485% +$93.4M 0.75% 52
2017
Q2 		$316K Buy
2,956
+258
+10% +$27.6K ﹤0.01% 72
2017
Q1 		$287K Sell
2,698
-55
-2% -$5.84K ﹤0.01% 73
2016
Q4 		$293K Sell
2,753
-109
-4% -$11.8K ﹤0.01% 77
2016
Q3 		$315K Hold
2,862
– – ﹤0.01% 75
2016
Q2 		$315K Sell
2,862
-230
-7% -$25.2K ﹤0.01% 73
2016
Q1 		$339K Sell
3,092
-185
-6% -$20.2K ﹤0.01% 76
2015
Q4 		$353K Sell
3,277
-340
-9% -$37K 0.01% 80
2015
Q3 		$397K Sell
3,617
-90
-2% -$9.82K 0.01% 87
2015
Q2 		$402K Sell
3,707
-425
-10% -$46.6K 0.01% 99
2015
Q1 		$456K Sell
4,132
-277
-6% -$30.4K 0.01% 96
2014
Q4 		$482K Sell
4,409
-190
-4% -$20.7K 0.01% 98
2014
Q3 		$497K Buy
4,599
+316
+7% +$34.1K 0.01% 98
2014
Q2 		$463K Sell
4,283
-88
-2% -$9.44K 0.01% 92
2014
Q1 		$464K Sell
4,371
-152
-3% -$16.1K 0.01% 95
2013
Q4 		$473K Buy
4,523
+210
+5% +$22.2K 0.01% 94
2013
Q3 		$457K Sell
4,313
-476
-10% -$49.8K 0.02% 96
2013
Q2 		$724K Buy
+4,789
New +$512K 0.03% 93

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Thomaspartners's MBB Position: Q1 2018 in Review

Thomaspartners increased its iShares MBS ETF (MBB) stake by 95% in Q1 2018, buying an estimated $105M and bringing the position to 2,048,280 shares worth $214M. The position accounts for 1.57% of the portfolio, ranked #39.

Thomaspartners first reported a position in MBB in Q2 2013 and has held it in 20 quarters since. 324 funds tracked by Wall St. Rank hold MBB as of Q1 2018.

  • Thomaspartners held 2,048,280 shares of iShares MBS ETF worth $214M as of Q1 2018.
  • Thomaspartners bought 1,000,029 iShares MBS ETF shares in Q1 2018, an estimated $105M.
  • iShares MBS ETF made up 1.57% of Thomaspartners's portfolio in Q1 2018, its #39 holding.
  • Thomaspartners first reported a position in iShares MBS ETF in Q2 2013 and has held it in 20 quarters since.
  • 324 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.