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

EARNEST 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
2014
Q2 		– Sell
-371,060
Closed -$40M – 408
2014
Q1 		$40M Buy
+371,060
New +$39.9M 0.32% 106

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BlackRock
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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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

EARNEST Partners's AGG Position: Q2 2014 in Review

EARNEST Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2014, closing a stake of 371,060 shares — an estimated $40M sold.

EARNEST Partners first reported a position in AGG in Q1 2014 and held it in 1 quarter. The position peaked at $40M in Q1 2014. 444 funds tracked by Wall St. Rank hold AGG as of Q2 2014.

  • EARNEST Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • EARNEST Partners sold 371,060 iShares Core US Aggregate Bond ETF shares in Q2 2014, an estimated $40M.
  • EARNEST Partners first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 1 quarter.
  • EARNEST Partners's iShares Core US Aggregate Bond ETF position peaked at $40M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2014.

Based on EARNEST Partners's 13F filing for Q2 2014, filed 14 Aug 2014.