Highland Capital Management (Tennessee)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-6,195	Closed	-$682K	–	147
2014 Q4	$682K	Buy	6,195 +137	+2%	+$15.1K	0.13%	109
2014 Q3	$661K	Buy	6,058 +260	+4%	+$28.4K	0.13%	102
2014 Q2	$634K	Sell	5,798 -267	-4%	-$29K	0.12%	104
2014 Q1	$654K	Buy	6,065 +346	+6%	+$37.2K	0.13%	99
2013 Q4	$609K	Sell	5,719 -138	-2%	-$14.8K	0.12%	94
2013 Q3	$628K	Buy	5,857 +242	+4%	+$25.8K	0.14%	93
2013 Q2	$602K	Buy	+5,615	New	+$617K	0.14%	90

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AGG Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2015, closing a stake of 6,195 shares — an estimated $682K sold.

Highland Capital Management (Tennessee) first reported a position in AGG in Q2 2013 and held it in 7 quarters. The position peaked at $682K in Q4 2014. 566 funds tracked by Wall St. Rank hold AGG as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 6,195 iShares Core US Aggregate Bond ETF shares in Q1 2015, an estimated $682K.
Highland Capital Management (Tennessee) first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s iShares Core US Aggregate Bond ETF position peaked at $682K in Q4 2014.
566 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.