NWQ Investment Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

NWQ Investment Management Company’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 Q4	–	Sell	-13,800	Closed	-$1.51M	–	173
2014 Q3	$1.51M	Buy	13,800 +9,800	+245%	+$1.07M	0.02%	164
2014 Q2	$438K	Sell	4,000 -500	-11%	-$54.4K	﹤0.01%	175
2014 Q1	$486K	Buy	+4,500	New	+$484K	﹤0.01%	160

Other funds holding AGG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NWQ Investment Management Company's AGG Position: Q4 2014 in Review

NWQ Investment Management Company sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2014, closing a stake of 13,800 shares — an estimated $1.51M sold.

NWQ Investment Management Company first reported a position in AGG in Q1 2014 and held it in 3 quarters. The position peaked at $1.51M in Q3 2014. 537 funds tracked by Wall St. Rank hold AGG as of Q4 2014.

NWQ Investment Management Company reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2014 after selling out during the quarter.
NWQ Investment Management Company sold 13,800 iShares Core US Aggregate Bond ETF shares in Q4 2014, an estimated $1.51M.
NWQ Investment Management Company first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 3 quarters.
NWQ Investment Management Company's iShares Core US Aggregate Bond ETF position peaked at $1.51M in Q3 2014.
537 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.