First National Bank of Omaha’s iShares Agency Bond ETF AGZ Stock Holding History

First National Bank of Omaha’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,657	Closed	-$1.97M	–	394
2014 Q1	$1.97M	Sell	17,657 -1,884	-10%	-$210K	0.15%	167
2013 Q4	$2.16M	Sell	19,541 -358	-2%	-$39.8K	0.17%	152
2013 Q3	$2.21M	Sell	19,899 -3,071	-13%	-$340K	0.19%	146
2013 Q2	$2.54K	Buy	+22,970	New	+$2.59M	0.22%	135

Other funds holding AGZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First National Bank of Omaha's AGZ Position: Q2 2014 in Review

First National Bank of Omaha sold out of iShares Agency Bond ETF (AGZ) in Q2 2014, closing a stake of 17,657 shares — an estimated $1.97M sold.

First National Bank of Omaha first reported a position in AGZ in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q3 2013. 56 funds tracked by Wall St. Rank hold AGZ as of Q2 2014.

First National Bank of Omaha reported no remaining iShares Agency Bond ETF position as of Q2 2014 after selling out during the quarter.
First National Bank of Omaha sold 17,657 iShares Agency Bond ETF shares in Q2 2014, an estimated $1.97M.
First National Bank of Omaha first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 4 quarters.
First National Bank of Omaha's iShares Agency Bond ETF position peaked at $2.21M in Q3 2013.
56 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2014.

Based on First National Bank of Omaha's 13F filing for Q2 2014, filed 11 Aug 2014.