Equinox Fund Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Equinox Fund Management’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
2015 Q3	$27M	Hold	246,230	–	–	14.44%	4
2015 Q2	$26.8M	Hold	246,230	–	–	14.36%	4
2015 Q1	$27.4M	Sell	246,230 -6,500	-3%	-$722K	14.6%	4
2014 Q4	$27.8M	Sell	252,730 -15,700	-6%	-$1.73M	14.52%	4
2014 Q3	$29.3M	Hold	268,430	–	–	14.38%	4
2014 Q2	$29.4M	Sell	268,430 -72,000	-21%	-$7.83M	14.36%	4
2014 Q1	$36.7M	Sell	340,430 -39,000	-10%	-$4.2M	14.18%	4
2013 Q4	$40.4M	Sell	379,430 -139,000	-27%	-$14.9M	14.01%	4
2013 Q3	$55.6M	Sell	518,430 -79,400	-13%	-$8.46M	14.17%	4
2013 Q2	$64.1M	Buy	+597,830	New	+$65.7M	14.28%	4

Other funds holding AGG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Equinox Fund Management's AGG Position: Q3 2015 in Review

Equinox Fund Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2015 at 246,230 shares worth $27M. The position accounts for 14.44% of the portfolio, ranked #4.

Equinox Fund Management first reported a position in AGG in Q2 2013 and has held it in 10 quarters since. The position peaked at $64.1M in Q2 2013. 576 funds tracked by Wall St. Rank hold AGG as of Q3 2015.

Equinox Fund Management held 246,230 shares of iShares Core US Aggregate Bond ETF worth $27M as of Q3 2015.
Equinox Fund Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2015.
iShares Core US Aggregate Bond ETF made up 14.44% of Equinox Fund Management's portfolio in Q3 2015, its #4 holding.
Equinox Fund Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 10 quarters since.
Equinox Fund Management's iShares Core US Aggregate Bond ETF position peaked at $64.1M in Q2 2013.
576 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2015.

Based on Equinox Fund Management's 13F filing for Q3 2015, filed 23 Feb 2017.