Alerus Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Alerus Investment Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$45.8M	Sell	412,934 -189,527	-31%	-$20.7M	7.96%	2
2015 Q4	$65.1M	Sell	602,461 -40,247	-6%	-$4.38M	10.86%	2
2015 Q3	$70.4M	Buy	642,708 +76,235	+13%	+$8.31M	12.47%	1
2015 Q2	$63.1M	Hold	566,473	–	–	10.48%	2
2015 Q1	$63.1M	Buy	566,473 +5,206	+0.9%	+$578K	10.49%	2
2014 Q4	$61.8M	Buy	561,267 +12,896	+2%	+$1.42M	10.47%	2
2014 Q3	$59.8M	Buy	548,371 +9,254	+2%	+$1.01M	10.36%	2
2014 Q2	$59M	Buy	539,117 +351,858	+188%	+$38.3M	10.17%	2
2014 Q1	$20.2M	Buy	187,259 +130,957	+233%	+$14.1M	4.36%	4
2013 Q4	$5.99M	Buy	56,302 +21,374	+61%	+$2.29M	1.32%	21
2013 Q3	$3.74M	Sell	34,928 -65,959	-65%	-$7.03M	0.75%	69
2013 Q2	$10.8M	Buy	+100,887	New	+$11.1M	1.67%	14

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alerus Investment Advisors's AGG Position: Q1 2016 in Review

Alerus Investment Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 31% in Q1 2016, selling an estimated $20.7M and leaving 412,934 shares worth $45.8M. The position accounts for 7.96% of the portfolio, ranked #2.

Alerus Investment Advisors first reported a position in AGG in Q2 2013 and has held it in 12 quarters since. The position peaked at $70.4M in Q3 2015. 649 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

Alerus Investment Advisors held 412,934 shares of iShares Core US Aggregate Bond ETF worth $45.8M as of Q1 2016.
Alerus Investment Advisors sold 189,527 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $20.7M.
iShares Core US Aggregate Bond ETF made up 7.96% of Alerus Investment Advisors's portfolio in Q1 2016, its #2 holding.
Alerus Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $70.4M in Q3 2015.
649 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.