Boston Private Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$566K	Sell	5,075 -560	-10%	-$62.2K	0.03%	289
2014 Q4	$621K	Sell	5,635 -1,135	-17%	-$125K	0.03%	283
2014 Q3	$739K	Buy	6,770 +1,105	+20%	+$121K	0.04%	257
2014 Q2	$620K	Buy	5,665 +85	+2%	+$9.24K	0.03%	269
2014 Q1	$602K	Sell	5,580 -431	-7%	-$46.4K	0.03%	264
2013 Q4	$640K	Buy	6,011 +135	+2%	+$14.5K	0.03%	261
2013 Q3	$630K	Sell	5,876 -1,430	-20%	-$152K	0.03%	258
2013 Q2	$783K	Buy	+7,306	New	+$803K	0.05%	241

Other funds holding AGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Boston Private Bank & Trust's AGG Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 9.9% in Q1 2015, selling an estimated $62.2K and leaving 5,075 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #289.

Boston Private Bank & Trust first reported a position in AGG in Q2 2013 and has held it in 8 quarters since. The position peaked at $783K in Q2 2013. 566 funds tracked by Wall St. Rank hold AGG as of Q1 2015.

Boston Private Bank & Trust held 5,075 shares of iShares Core US Aggregate Bond ETF worth $566K as of Q1 2015.
Boston Private Bank & Trust sold 560 iShares Core US Aggregate Bond ETF shares in Q1 2015, an estimated $62.2K.
iShares Core US Aggregate Bond ETF made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #289 holding.
Boston Private Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares Core US Aggregate Bond ETF position peaked at $783K in Q2 2013.
566 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.