NatWest Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

NatWest Group’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 Q4	–	Sell	-7,990	Closed	-$898K	–	104
2016 Q3	$898K	Buy	+7,990	New	+$898K	0.21%	63
2015 Q4	–	Sell	-22,582	Closed	-$2.48M	–	136
2015 Q3	$2.48M	Buy	22,582 +50	+0.2%	+$5.45K	0.06%	138
2015 Q2	$2.45M	Sell	22,532 -132	-0.6%	-$14.5K	0.03%	140
2015 Q1	$2.52M	Hold	22,664	–	–	0.03%	156
2014 Q4	$2.5M	Buy	22,664 +1,800	+9%	+$198K	0.02%	158
2014 Q3	$2.28M	Hold	20,864	–	–	0.02%	179
2014 Q2	$2.28M	Buy	20,864 +644	+3%	+$70K	0.1%	177
2014 Q1	$2.18M	Sell	20,220 -3,669	-15%	-$395K	0.1%	168
2013 Q4	$2.54M	Sell	23,889 -1,682	-7%	-$180K	0.06%	242
2013 Q3	$2.74M	Sell	25,571 -44,714	-64%	-$4.76M	0.08%	214
2013 Q2	$7.54M	Buy	+70,285	New	+$7.72M	0.11%	147

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BFA

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

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

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

RJA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFRM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NatWest Group's AGG Position: Q4 2016 in Review

NatWest Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2016, closing a stake of 7,990 shares — an estimated $898K sold.

NatWest Group first reported a position in AGG in Q2 2013 and held it in 11 quarters. The position peaked at $7.54M in Q2 2013. 750 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

NatWest Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 7,990 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $898K.
NatWest Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 11 quarters.
NatWest Group's iShares Core US Aggregate Bond ETF position peaked at $7.54M in Q2 2013.
750 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.