Vestor Capital’s iShares MBS ETF MBB Stock Holding History

Vestor Capital’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	-512	Closed	-$55K	–	120
2017 Q3	$55K	Hold	512	–	–	0.01%	108
2017 Q2	$55K	Buy	+512	New	+$54.8K	0.01%	114

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Vestor Capital's MBB Position: Q4 2017 in Review

Vestor Capital sold out of iShares MBS ETF (MBB) in Q4 2017, closing a stake of 512 shares — an estimated $55K sold.

Vestor Capital first reported a position in MBB in Q2 2017 and held it in 2 quarters. The position peaked at $55K in Q3 2017. 332 funds tracked by Wall St. Rank hold MBB as of Q4 2017.

Vestor Capital reported no remaining iShares MBS ETF position as of Q4 2017 after selling out during the quarter.
Vestor Capital sold 512 iShares MBS ETF shares in Q4 2017, an estimated $55K.
Vestor Capital first reported a position in iShares MBS ETF in Q2 2017 and held it in 2 quarters.
Vestor Capital's iShares MBS ETF position peaked at $55K in Q3 2017.
332 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2017.

Based on Vestor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.