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

Placemark 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
2014
Q4 		$31.1M Buy
282,771
+51,748
+22% +$5.69M 0.55% 23
2014
Q3 		$25.2M Buy
231,023
+9,484
+4% +$1.04M 0.47% 34
2014
Q2 		$24.2M Buy
221,539
+9,364
+4% +$1.02M 0.43% 38
2014
Q1 		$22.9M Sell
212,175
-27,451
-11% -$2.95M 0.44% 28
2013
Q4 		$25.5M Buy
239,626
+7,988
+3% +$856K 0.42% 44
2013
Q3 		$24.8M Sell
231,638
-11,880
-5% -$1.27M 0.47% 32
2013
Q2 		$26.1M Buy
+243,518
New +$26.7M 0.56% 19

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
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 $9.44B AUM 18.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's AGG Position: Q4 2014 in Review

Placemark Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 22% in Q4 2014, buying an estimated $5.69M and bringing the position to 282,771 shares worth $31.1M. The position accounts for 0.55% of the portfolio, ranked #23.

Placemark Investments first reported a position in AGG in Q2 2013 and has held it in 7 quarters since. 536 funds tracked by Wall St. Rank hold AGG as of Q4 2014.

  • Placemark Investments held 282,771 shares of iShares Core US Aggregate Bond ETF worth $31.1M as of Q4 2014.
  • Placemark Investments bought 51,748 iShares Core US Aggregate Bond ETF shares in Q4 2014, an estimated $5.69M.
  • iShares Core US Aggregate Bond ETF made up 0.55% of Placemark Investments's portfolio in Q4 2014, its #23 holding.
  • Placemark Investments first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • 536 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.