Yellowstone Partners’s iShares MBS ETF MBB Stock Holding History

Yellowstone Partners’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	$1.38M	Sell	12,984 -532	-4%	-$56.8K	0.78%	30
2017 Q3	$1.45M	Buy	+13,516	New	+$1.45M	0.76%	29
2016 Q3	$2.14M	Buy	19,466 +3,612	+23%	+$397K	0.79%	27
2016 Q2	$1.74M	Buy	15,854 +3,539	+29%	+$387K	0.75%	29
2016 Q1	$1.35M	Buy	12,315 +5,136	+72%	+$560K	0.58%	41
2015 Q4	$773K	Buy	7,179 +1,635	+29%	+$178K	0.35%	58
2015 Q3	$608K	Buy	5,544 +1,786	+48%	+$195K	0.29%	63
2015 Q2	$408K	Buy	+3,758	New	+$412K	0.18%	98

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

Yellowstone Partners's MBB Position: Q4 2017 in Review

Yellowstone Partners reduced its iShares MBS ETF (MBB) stake by 3.9% in Q4 2017, selling an estimated $56.8K and leaving 12,984 shares worth $1.38M. The position accounts for 0.78% of the portfolio, ranked #30.

Yellowstone Partners first reported a position in MBB in Q2 2015 and has held it in 8 quarters since. The position peaked at $2.14M in Q3 2016. 332 funds tracked by Wall St. Rank hold MBB as of Q4 2017.

Yellowstone Partners held 12,984 shares of iShares MBS ETF worth $1.38M as of Q4 2017.
Yellowstone Partners sold 532 iShares MBS ETF shares in Q4 2017, an estimated $56.8K.
iShares MBS ETF made up 0.78% of Yellowstone Partners's portfolio in Q4 2017, its #30 holding.
Yellowstone Partners first reported a position in iShares MBS ETF in Q2 2015 and has held it in 8 quarters since.
Yellowstone Partners's iShares MBS ETF position peaked at $2.14M in Q3 2016.
332 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.