Lombard Odier Transatlantic’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$2.38M	Buy	21,150 +250	+1%	+$28.1K	2.27%	20
2016 Q2	$2.35M	Buy	20,900 +2,500	+14%	+$278K	2.46%	20
2016 Q1	$2.04M	Buy	18,400 +11,150	+154%	+$1.22M	1.93%	26
2015 Q4	$783K	Buy	7,250 +7,100	+4,733%	+$773K	0.67%	38
2015 Q3	$16K	Hold	150	–	–	0.02%	104
2015 Q2	$16K	Hold	150	–	–	0.01%	109
2015 Q1	$17K	Buy	+150	New	+$16.7K	0.01%	119

Other funds holding AGG

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

BFA

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

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

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

RJA

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

Lombard Odier Transatlantic's AGG Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.2% in Q3 2016, buying an estimated $28.1K and bringing the position to 21,150 shares worth $2.38M. The position accounts for 2.27% of the portfolio, ranked #20.

Lombard Odier Transatlantic first reported a position in AGG in Q1 2015 and has held it in 7 quarters since. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

Lombard Odier Transatlantic held 21,150 shares of iShares Core US Aggregate Bond ETF worth $2.38M as of Q3 2016.
Lombard Odier Transatlantic bought 250 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $28.1K.
iShares Core US Aggregate Bond ETF made up 2.27% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #20 holding.
Lombard Odier Transatlantic first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 7 quarters since.
684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.