| |
|
|
| Name: |
MBB PUBLIC MARKETS I LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWOK |
Spdr Russell 2000 |
23 |
New |
$42.66 |
$23,554,000 |
558,405 |
1.45% |
23,554,000 |
558,405 |
0.062 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
28 |
New |
$230.09 |
$19,975,000 |
84,498 |
1.23% |
19,975,000 |
84,498 |
0.158 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
29 |
New |
$28.18 |
$19,261,000 |
669,015 |
1.19% |
19,261,000 |
669,015 |
0.012 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
New |
$27.40 |
$11,600,000 |
482,727 |
0.72% |
11,600,000 |
482,727 |
0.038 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
35 |
New |
$34.50 |
$11,249,000 |
324,469 |
0.69% |
11,249,000 |
324,469 |
0.014 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
36 |
New |
$482.65 |
$10,176,000 |
17,057 |
0.63% |
10,176,000 |
17,057 |
0.004 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
New |
$44.74 |
$5,441,000 |
106,033 |
0.34% |
5,441,000 |
106,033 |
0.005 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
New |
$223.42 |
$2,560,000 |
12,000 |
0.16% |
2,560,000 |
12,000 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
87 |
New |
$177.81 |
$265,000 |
1,065 |
0.02% |
265,000 |
1,065 |
0 |
Auto Manufacturers |
|
