Number of Shares
13.43 Mil
Current Holdings Value*
$1.46 Bil
% of Portfolio
1.24%
Total Estimate Gain
$-210.25 Mil
% of Total Estimate Gain
-14.40%

MANAGED ACCOUNT ADVISORS LLC's iShares MBS ETF Holding Summary

As of 2015-06-30, MANAGED ACCOUNT ADVISORS LLC held 13.43 Mil shares of iShares MBS ETF(MBB), totaling $1.46 Bil. This investment constitutes 1.24% of their stock portfolio, and MANAGED ACCOUNT ADVISORS LLC now holds 6.07% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2014Q1. And since then MANAGED ACCOUNT ADVISORS LLC has made 6 purchases of MBB, at an average price of $108.69, for a total of 13.43 Mil shares. Based on historical transaction data and MBB's current price of $93.04, MANAGED ACCOUNT ADVISORS LLC's estimated gain on his MBB holdings is $-210.25 Mil, reflecting a -14.40% gain to date.

MANAGED ACCOUNT ADVISORS LLC MBB ($93.04) Holding Chart

MANAGED ACCOUNT ADVISORS LLC MBB ($93.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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