Professional Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Professional Advisory Services’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	-8,368	Closed	-$913K	–	58
2014 Q3	$913K	Buy	8,368 +1,283	+18%	+$140K	0.22%	36
2014 Q2	$775K	Buy	7,085 +1,976	+39%	+$215K	0.19%	37
2014 Q1	$551K	Buy	5,109 +1,028	+25%	+$111K	0.14%	36
2013 Q4	$434K	Buy	+4,081	New	+$437K	0.11%	37

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 16.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $173B AUM 20.72% 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 $9.44B AUM 18.1% 1-Year Est. Return

BFA

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

Professional Advisory Services's AGG Position: Q4 2014 in Review

Professional Advisory Services sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2014, closing a stake of 8,368 shares — an estimated $913K sold.

Professional Advisory Services first reported a position in AGG in Q4 2013 and held it in 4 quarters. The position peaked at $913K in Q3 2014. 536 funds tracked by Wall St. Rank hold AGG as of Q4 2014.

Professional Advisory Services reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2014 after selling out during the quarter.
Professional Advisory Services sold 8,368 iShares Core US Aggregate Bond ETF shares in Q4 2014, an estimated $913K.
Professional Advisory Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and held it in 4 quarters.
Professional Advisory Services's iShares Core US Aggregate Bond ETF position peaked at $913K in Q3 2014.
536 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2014.

Based on Professional Advisory Services's 13F filing for Q4 2014, filed 22 Jan 2015.