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Montage Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Montage Investments’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 		$538K Sell
4,790
-4,640
-49% -$522K 0.3% 110
2016
Q2 		$1.06M Buy
9,430
+84
+0.9% +$9.33K 0.74% 50
2016
Q1 		$1.04M Buy
9,346
+4,811
+106% +$527K 0.74% 48
2015
Q4 		$490K Buy
+4,535
New +$494K 0.96% 40

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Montage Investments's AGG Position: Q3 2016 in Review

Montage Investments reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 49% in Q3 2016, selling an estimated $522K and leaving 4,790 shares worth $538K. The position accounts for 0.3% of the portfolio, ranked #110.

Montage Investments first reported a position in AGG in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2016. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

  • Montage Investments held 4,790 shares of iShares Core US Aggregate Bond ETF worth $538K as of Q3 2016.
  • Montage Investments sold 4,640 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $522K.
  • iShares Core US Aggregate Bond ETF made up 0.3% of Montage Investments's portfolio in Q3 2016, its #110 holding.
  • Montage Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's iShares Core US Aggregate Bond ETF position peaked at $1.06M in Q2 2016.
  • 684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.