Pring Turner Capital Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pring Turner Capital 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
2015 Q4	–	Sell	-962	Closed	-$105K	–	33
2015 Q3	$105K	Buy	+962	New	+$105K	0.15%	36
2015 Q1	–	Sell	-962	Closed	-$106K	–	47
2014 Q4	$106K	Buy	+962	New	+$106K	0.11%	39

Other funds holding AGG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pring Turner Capital Group's AGG Position: Q4 2015 in Review

Pring Turner Capital Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2015, closing a stake of 962 shares — an estimated $105K sold.

Pring Turner Capital Group first reported a position in AGG in Q4 2014 and held it in 2 quarters. The position peaked at $106K in Q4 2014. 639 funds tracked by Wall St. Rank hold AGG as of Q4 2015.

Pring Turner Capital Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2015 after selling out during the quarter.
Pring Turner Capital Group sold 962 iShares Core US Aggregate Bond ETF shares in Q4 2015, an estimated $105K.
Pring Turner Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 2 quarters.
Pring Turner Capital Group's iShares Core US Aggregate Bond ETF position peaked at $106K in Q4 2014.
639 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2015.

Based on Pring Turner Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.