Mid Continent Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Mid Continent Capital’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 Q3	–	Sell	-2,240	Closed	-$253K	–	274
2015 Q2	$253K	Sell	2,240 -1,387	-38%	-$157K	0.01%	275
2015 Q1	$414K	Hold	3,627	–	–	0.02%	243
2014 Q4	$410K	Hold	3,627	–	–	0.02%	237
2014 Q3	$408K	Hold	3,627	–	–	0.02%	240
2014 Q2	$408K	Sell	3,627 -1,400	-28%	-$157K	0.02%	240
2014 Q1	$561K	Hold	5,027	–	–	0.03%	210
2013 Q4	$556K	Hold	5,027	–	–	0.03%	218
2013 Q3	$559K	Hold	5,027	–	–	0.04%	208
2013 Q2	$557K	Buy	+5,027	New	+$567K	0.04%	197

Other funds holding AGZ

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JIR

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

ACP

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

Mid Continent Capital's AGZ Position: Q3 2015 in Review

Mid Continent Capital sold out of iShares Agency Bond ETF (AGZ) in Q3 2015, closing a stake of 2,240 shares — an estimated $253K sold.

Mid Continent Capital first reported a position in AGZ in Q2 2013 and held it in 9 quarters. The position peaked at $561K in Q1 2014. 72 funds tracked by Wall St. Rank hold AGZ as of Q3 2015.

Mid Continent Capital reported no remaining iShares Agency Bond ETF position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 2,240 iShares Agency Bond ETF shares in Q3 2015, an estimated $253K.
Mid Continent Capital first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's iShares Agency Bond ETF position peaked at $561K in Q1 2014.
72 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.