Cannell & Spears’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cannell & Spears’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	-4,399	Closed	-$475K	–	126
2015 Q4	$475K	Sell	4,399 -333	-7%	-$36.2K	0.05%	86
2015 Q3	$519K	Sell	4,732 -133	-3%	-$14.5K	0.06%	86
2015 Q2	$529K	Hold	4,865	–	–	0.06%	94
2015 Q1	$542K	Hold	4,865	–	–	0.06%	89
2014 Q4	$536K	Sell	4,865 -100	-2%	-$11K	0.06%	94
2014 Q3	$542K	Sell	4,965 -185	-4%	-$20.2K	0.06%	92
2014 Q2	$563K	Hold	5,150	–	–	0.07%	89
2014 Q1	$556K	Buy	5,150 +1,750	+51%	+$188K	0.07%	71
2013 Q4	$362K	Sell	3,400 -1,000	-23%	-$107K	0.05%	88
2013 Q3	$472K	Buy	+4,400	New	+$469K	0.06%	72

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Cannell & Spears's AGG Position: Q1 2016 in Review

Cannell & Spears sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2016, closing a stake of 4,399 shares — an estimated $475K sold.

Cannell & Spears first reported a position in AGG in Q3 2013 and held it in 10 quarters. The position peaked at $563K in Q2 2014. 649 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

Cannell & Spears reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2016 after selling out during the quarter.
Cannell & Spears sold 4,399 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $475K.
Cannell & Spears first reported a position in iShares Core US Aggregate Bond ETF in Q3 2013 and held it in 10 quarters.
Cannell & Spears's iShares Core US Aggregate Bond ETF position peaked at $563K in Q2 2014.
649 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Cannell & Spears's 13F filing for Q1 2016, filed 13 May 2016.