Boyd Watterson Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

Boyd Watterson Asset Management’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,970	Closed	-$447K	–	177
2014 Q2	$447K	Buy	+3,970	New	+$445K	0.19%	131
2014 Q1	–	Sell	-2,425	Closed	-$268K	–	167
2013 Q4	$268K	Buy	+2,425	New	+$270K	0.13%	155

Other funds holding AGZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boyd Watterson Asset Management's AGZ Position: Q3 2014 in Review

Boyd Watterson Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q3 2014, closing a stake of 3,970 shares — an estimated $447K sold.

Boyd Watterson Asset Management first reported a position in AGZ in Q4 2013 and held it in 2 quarters. The position peaked at $447K in Q2 2014. 58 funds tracked by Wall St. Rank hold AGZ as of Q3 2014.

Boyd Watterson Asset Management reported no remaining iShares Agency Bond ETF position as of Q3 2014 after selling out during the quarter.
Boyd Watterson Asset Management sold 3,970 iShares Agency Bond ETF shares in Q3 2014, an estimated $447K.
Boyd Watterson Asset Management first reported a position in iShares Agency Bond ETF in Q4 2013 and held it in 2 quarters.
Boyd Watterson Asset Management's iShares Agency Bond ETF position peaked at $447K in Q2 2014.
58 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2014.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.