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Cabot-Wellington’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cabot-Wellington’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 		– Sell
-2,077
Closed -$224K – 23
2015
Q4 		$224K Hold
2,077
– – 0.15% 26
2015
Q3 		$228K Hold
2,077
– – 0.14% 30
2015
Q2 		$226K Buy
+2,077
New +$228K 0.11% 30

Other funds holding AGG

Jones Financial Companies
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabot-Wellington's AGG Position: Q1 2016 in Review

Cabot-Wellington sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2016, closing a stake of 2,077 shares — an estimated $224K sold.

Cabot-Wellington first reported a position in AGG in Q2 2015 and held it in 3 quarters. The position peaked at $228K in Q3 2015. 649 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

  • Cabot-Wellington reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Cabot-Wellington sold 2,077 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $224K.
  • Cabot-Wellington first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and held it in 3 quarters.
  • Cabot-Wellington's iShares Core US Aggregate Bond ETF position peaked at $228K in Q3 2015.
  • 649 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Cabot-Wellington's 13F filing for Q1 2016, filed 6 May 2016.