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Williams Jones & Associates’s iShares MBS ETF MBB Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-3,580
Closed -$379K – 366
2013
Q3 		$379K Sell
3,580
-300
-8% -$31.4K 0.02% 212
2013
Q2 		$408K Buy
+3,880
New +$415K 0.02% 235

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Williams Jones & Associates's MBB Position: Q4 2013 in Review

Williams Jones & Associates sold out of iShares MBS ETF (MBB) in Q4 2013, closing a stake of 3,580 shares — an estimated $379K sold.

Williams Jones & Associates first reported a position in MBB in Q2 2013 and held it in 2 quarters. The position peaked at $408K in Q2 2013. 201 funds tracked by Wall St. Rank hold MBB as of Q4 2013.

  • Williams Jones & Associates reported no remaining iShares MBS ETF position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 3,580 iShares MBS ETF shares in Q4 2013, an estimated $379K.
  • Williams Jones & Associates first reported a position in iShares MBS ETF in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's iShares MBS ETF position peaked at $408K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.