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Cumberland Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cumberland Partners’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
Q3 		– Sell
-2,300
Closed -$246K – 60
2013
Q2 		$246K Buy
+2,300
New +$253K 0.03% 60

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BlackRock
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cumberland Partners's AGG Position: Q3 2013 in Review

Cumberland Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2013, closing a stake of 2,300 shares — an estimated $246K sold.

Cumberland Partners first reported a position in AGG in Q2 2013 and held it in 1 quarter. The position peaked at $246K in Q2 2013. 370 funds tracked by Wall St. Rank hold AGG as of Q3 2013.

  • Cumberland Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Cumberland Partners sold 2,300 iShares Core US Aggregate Bond ETF shares in Q3 2013, an estimated $246K.
  • Cumberland Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Cumberland Partners's iShares Core US Aggregate Bond ETF position peaked at $246K in Q2 2013.
  • 370 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2013.

Based on Cumberland Partners's 13F filing for Q3 2013, filed 16 Oct 2013.