Watermark Asset Management’s iShares MBS ETF MBB Stock Holding History

Watermark Asset Management’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 Q4	$950K	Buy	9,080 +10	+0.1%	+$1.03K	0.44%	29
2018 Q3	$937K	Sell	9,070 -291	-3%	-$30.2K	0.39%	32
2018 Q2	$975K	Buy	9,361 +94	+1%	+$9.76K	0.41%	32
2018 Q1	$970K	Sell	9,267 -4,444	-32%	-$466K	0.4%	33
2017 Q4	$1.46M	Sell	13,711 -378	-3%	-$40.3K	0.61%	25
2017 Q3	$1.51M	Sell	14,089 -10,888	-44%	-$1.17M	0.66%	24
2017 Q2	$2.67M	Buy	24,977 +2,689	+12%	+$288K	1.2%	18
2017 Q1	$2.38M	Buy	+22,288	New	+$2.37M	1.12%	18

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Watermark Asset Management's MBB Position: Q4 2018 in Review

Watermark Asset Management increased its iShares MBS ETF (MBB) stake by 0.11% in Q4 2018, buying an estimated $1.03K and bringing the position to 9,080 shares worth $950K. The position accounts for 0.44% of the portfolio, ranked #29.

Watermark Asset Management first reported a position in MBB in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.67M in Q2 2017. 356 funds tracked by Wall St. Rank hold MBB as of Q4 2018.

Watermark Asset Management held 9,080 shares of iShares MBS ETF worth $950K as of Q4 2018.
Watermark Asset Management bought 10 iShares MBS ETF shares in Q4 2018, an estimated $1.03K.
iShares MBS ETF made up 0.44% of Watermark Asset Management's portfolio in Q4 2018, its #29 holding.
Watermark Asset Management first reported a position in iShares MBS ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares MBS ETF position peaked at $2.67M in Q2 2017.
356 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.