CFS
AGG icon

Community Financial System’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Community Financial System’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
2014
Q3 		$6.99M Buy
64,100
+8,700
+16% +$950K 1.53% 11
2014
Q2 		$6.06M Buy
55,400
+10,050
+22% +$1.09M 1.32% 13
2014
Q1 		$4.89M Hold
45,350
– – 1.07% 19
2013
Q4 		$4.83M Buy
45,350
+5,000
+12% +$536K 1.08% 21
2013
Q3 		$4.33M Hold
40,350
– – 1.04% 23
2013
Q2 		$4.33M Buy
+40,350
New +$4.43M 1.2% 19

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $1.66T AUM 25.57% 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 $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Community Financial System's AGG Position: Q3 2014 in Review

Community Financial System increased its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q3 2014, buying an estimated $950K and bringing the position to 64,100 shares worth $6.99M. The position accounts for 1.53% of the portfolio, ranked #11.

Community Financial System first reported a position in AGG in Q2 2013 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold AGG as of Q3 2014.

  • Community Financial System held 64,100 shares of iShares Core US Aggregate Bond ETF worth $6.99M as of Q3 2014.
  • Community Financial System bought 8,700 iShares Core US Aggregate Bond ETF shares in Q3 2014, an estimated $950K.
  • iShares Core US Aggregate Bond ETF made up 1.53% of Community Financial System's portfolio in Q3 2014, its #11 holding.
  • Community Financial System first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.