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Thompson Siegel & Walmsley’s iShares MBS ETF MBB Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q2 		– Sell
-750
Closed -$80K – 675
2014
Q1 		$80K Buy
+750
New +$79.5K ﹤0.01% 433

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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 $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thompson Siegel & Walmsley's MBB Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of iShares MBS ETF (MBB) in Q2 2014, closing a stake of 750 shares — an estimated $80K sold.

Thompson Siegel & Walmsley first reported a position in MBB in Q1 2014 and held it in 1 quarter. The position peaked at $80K in Q1 2014. 196 funds tracked by Wall St. Rank hold MBB as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining iShares MBS ETF position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 750 iShares MBS ETF shares in Q2 2014, an estimated $80K.
  • Thompson Siegel & Walmsley first reported a position in iShares MBS ETF in Q1 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's iShares MBS ETF position peaked at $80K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.