NCM
AGG icon

Newgate Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Newgate Capital Management’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
2014
Q1 		– Sell
-20,538
Closed -$2.19M – 107
2013
Q4 		$2.19M Buy
+20,538
New +$2.2M 0.43% 83

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Newgate Capital Management's AGG Position: Q1 2014 in Review

Newgate Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2014, closing a stake of 20,538 shares — an estimated $2.19M sold.

Newgate Capital Management first reported a position in AGG in Q4 2013 and held it in 1 quarter. The position peaked at $2.19M in Q4 2013. 429 funds tracked by Wall St. Rank hold AGG as of Q1 2014.

  • Newgate Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 20,538 iShares Core US Aggregate Bond ETF shares in Q1 2014, an estimated $2.19M.
  • Newgate Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and held it in 1 quarter.
  • Newgate Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.19M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.