TF
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Trutina Financial’s iShares MBS ETF MBB Stock Holding History

Trutina Financial’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
-310
Closed -$33K – 158
2014
Q1 		$33K Buy
+310
New +$32.9K 0.02% 146

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

Trutina Financial's MBB Position: Q2 2014 in Review

Trutina Financial sold out of iShares MBS ETF (MBB) in Q2 2014, closing a stake of 310 shares — an estimated $33K sold.

Trutina Financial first reported a position in MBB in Q1 2014 and held it in 1 quarter. The position peaked at $33K in Q1 2014. 196 funds tracked by Wall St. Rank hold MBB as of Q2 2014.

  • Trutina Financial reported no remaining iShares MBS ETF position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 310 iShares MBS ETF shares in Q2 2014, an estimated $33K.
  • Trutina Financial first reported a position in iShares MBS ETF in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's iShares MBS ETF position peaked at $33K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.