Fusion Investment Group’s iShares Agency Bond ETF AGZ Stock Holding History

Fusion Investment Group’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
2015 Q4	$1.13M	Buy	9,940 +13	+0.1%	+$1.48K	3.01%	6
2015 Q3	$1.13M	Buy	9,927 +9	+0.1%	+$1.02K	2.67%	5
2015 Q2	$1.12M	Buy	9,918 +9	+0.1%	+$1.02K	0.87%	20
2015 Q1	$1.13M	Buy	9,909 +6	+0.1%	+$685	0.91%	21
2014 Q4	$1.12M	Buy	9,903 +12	+0.1%	+$1.36K	0.95%	18
2014 Q3	$1.11M	Buy	9,891 +9	+0.1%	+$1.01K	0.96%	15
2014 Q2	$1.11M	Buy	9,882 +10	+0.1%	+$1.12K	0.96%	16
2014 Q1	$1.1M	Buy	9,872 +3,416	+53%	+$381K	1.12%	14
2013 Q4	$714K	Buy	+6,456	New	+$718K	0.53%	46

Other funds holding AGZ

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

CSIA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SAC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Fusion Investment Group's AGZ Position: Q4 2015 in Review

Fusion Investment Group increased its iShares Agency Bond ETF (AGZ) stake by 0.13% in Q4 2015, buying an estimated $1.48K and bringing the position to 9,940 shares worth $1.13M. The position accounts for 3.01% of the portfolio, ranked #6.

Fusion Investment Group first reported a position in AGZ in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.13M in Q3 2015. 78 funds tracked by Wall St. Rank hold AGZ as of Q4 2015.

Fusion Investment Group held 9,940 shares of iShares Agency Bond ETF worth $1.13M as of Q4 2015.
Fusion Investment Group bought 13 iShares Agency Bond ETF shares in Q4 2015, an estimated $1.48K.
iShares Agency Bond ETF made up 3.01% of Fusion Investment Group's portfolio in Q4 2015, its #6 holding.
Fusion Investment Group first reported a position in iShares Agency Bond ETF in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's iShares Agency Bond ETF position peaked at $1.13M in Q3 2015.
78 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.