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Bridgecreek Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bridgecreek Investment Management’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
2013
Q4 		– Sell
-72,460
Closed -$7.77M – 107
2013
Q3 		$7.77M Sell
72,460
-8,815
-11% -$939K 2.28% 6
2013
Q2 		$8.71M Buy
+81,275
New +$8.93M 2.95% 3

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bridgecreek Investment Management's AGG Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2013, closing a stake of 72,460 shares — an estimated $7.77M sold.

Bridgecreek Investment Management first reported a position in AGG in Q2 2013 and held it in 2 quarters. The position peaked at $8.71M in Q2 2013. 421 funds tracked by Wall St. Rank hold AGG as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 72,460 iShares Core US Aggregate Bond ETF shares in Q4 2013, an estimated $7.77M.
  • Bridgecreek Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's iShares Core US Aggregate Bond ETF position peaked at $8.71M in Q2 2013.
  • 421 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.