FIC Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

FIC Capital’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 Q4	–	Sell	-2,400	Closed	-$262K	–	129
2014 Q3	$262K	Hold	2,400	–	–	0.1%	121
2014 Q2	$263K	Hold	2,400	–	–	0.1%	129
2014 Q1	$259K	Hold	2,400	–	–	0.11%	130
2013 Q4	$255K	Hold	2,400	–	–	0.11%	135
2013 Q3	$257K	Hold	2,400	–	–	0.13%	130
2013 Q2	$257K	Buy	+2,400	New	+$264K	0.16%	116

Other funds holding AGG

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

BIT

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FIC Capital's AGG Position: Q4 2014 in Review

FIC Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2014, closing a stake of 2,400 shares — an estimated $262K sold.

FIC Capital first reported a position in AGG in Q2 2013 and held it in 6 quarters. The position peaked at $263K in Q2 2014. 538 funds tracked by Wall St. Rank hold AGG as of Q4 2014.

FIC Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2014 after selling out during the quarter.
FIC Capital sold 2,400 iShares Core US Aggregate Bond ETF shares in Q4 2014, an estimated $262K.
FIC Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 6 quarters.
FIC Capital's iShares Core US Aggregate Bond ETF position peaked at $263K in Q2 2014.
538 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2014.

Based on FIC Capital's 13F filing for Q4 2014, filed 11 Feb 2015.