Edmond de Rothschild (Europe)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	–	Sell	-3,550	Closed	-$400K	–	237
2016 Q2	$400K	Hold	3,550	–	–	0.2%	76
2016 Q1	$393K	Hold	3,550	–	–	0.2%	78
2015 Q4	$383K	Sell	3,550 -6,000	-63%	-$653K	0.17%	89
2015 Q3	$1.05M	Hold	9,550	–	–	0.49%	51
2015 Q2	$1.04M	Buy	+9,550	New	+$1.05M	0.33%	68

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 18.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s AGG Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2016, closing a stake of 3,550 shares — an estimated $400K sold.

Edmond de Rothschild (Europe) first reported a position in AGG in Q2 2015 and held it in 5 quarters. The position peaked at $1.05M in Q3 2015. 685 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

Edmond de Rothschild (Europe) reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 3,550 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $400K.
Edmond de Rothschild (Europe) first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild (Europe)'s iShares Core US Aggregate Bond ETF position peaked at $1.05M in Q3 2015.
685 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.