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Weatherstone Capital Management’s iShares MBS ETF MBB Stock Holding History

Weatherstone Capital 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
Q1 		– Sell
-2,255
Closed -$240K – 101
2017
Q4 		$240K Sell
2,255
-212
-9% -$22.6K 0.16% 84
2017
Q3 		$264K Sell
2,467
-1,281
-34% -$137K 0.18% 63
2017
Q2 		$400K Sell
3,748
-742
-17% -$79.4K 0.26% 44
2017
Q1 		$478K Buy
4,490
+1,694
+61% +$180K 0.53% 27
2016
Q4 		$297K Sell
2,796
-1,953
-41% -$211K 0.19% 55
2016
Q3 		$523K Sell
4,749
-6,512
-58% -$716K 0.43% 30
2016
Q2 		$1.24M Sell
11,261
-2,200
-16% -$241K 1.05% 14
2016
Q1 		$1.47M Sell
13,461
-2,001
-13% -$218K 1.07% 22
2015
Q4 		$1.67M Sell
15,462
-1,802
-10% -$196K 1.9% 12
2015
Q3 		$1.89M Sell
17,264
-2,694
-13% -$294K 1.75% 13
2015
Q2 		$2.17M Sell
19,958
-7,100
-26% -$778K 1.92% 12
2015
Q1 		$2.99M Sell
27,058
-11,441
-30% -$1.26M 1.84% 13
2014
Q4 		$4.21M Sell
38,499
-5,749
-13% -$628K 2.46% 12
2014
Q3 		$4.78M Sell
44,248
-3,157
-7% -$341K 2.5% 10
2014
Q2 		$5.13M Sell
47,405
-13,212
-22% -$1.42M 1.36% 24
2014
Q1 		$6.43M Sell
60,617
-58,236
-49% -$6.18M 1.88% 13
2013
Q4 		$12.5M Buy
118,853
+19,249
+19% +$2.03M 2.8% 12
2013
Q3 		$10.5M Sell
99,604
-7,027
-7% -$734K 2.73% 12
2013
Q2 		$11.2M Buy
+106,631
New +$11.4M 4.76% 7

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Weatherstone Capital Management's MBB Position: Q1 2018 in Review

Weatherstone Capital Management sold out of iShares MBS ETF (MBB) in Q1 2018, closing a stake of 2,255 shares — an estimated $240K sold.

Weatherstone Capital Management first reported a position in MBB in Q2 2013 and held it in 19 quarters. The position peaked at $12.5M in Q4 2013. 324 funds tracked by Wall St. Rank hold MBB as of Q1 2018.

  • Weatherstone Capital Management reported no remaining iShares MBS ETF position as of Q1 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 2,255 iShares MBS ETF shares in Q1 2018, an estimated $240K.
  • Weatherstone Capital Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 19 quarters.
  • Weatherstone Capital Management's iShares MBS ETF position peaked at $12.5M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.