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QS Legg Mason Global Asset Allocation’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		$68.4M Buy
626,970
+235,831
+60% +$25.8M 6.57% 6
2014
Q2 		$42.8M Buy
391,139
+85,857
+28% +$9.33M 4.53% 7
2014
Q1 		$32.9M Buy
305,282
+44,174
+17% +$4.75M 4.11% 7
2013
Q4 		$27.8M Buy
261,108
+63,668
+32% +$6.82M 4.04% 7
2013
Q3 		$21.2M Buy
197,440
+68,032
+53% +$7.25M 4.1% 7
2013
Q2 		$13.9M Buy
+129,408
New +$14.2M 3.78% 8

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's AGG Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its iShares Core US Aggregate Bond ETF (AGG) stake by 60% in Q3 2014, buying an estimated $25.8M and bringing the position to 626,970 shares worth $68.4M. The position accounts for 6.57% of the portfolio, ranked #6.

QS Legg Mason Global Asset Allocation first reported a position in AGG in Q2 2013 and has held it in 6 quarters since. 443 funds tracked by Wall St. Rank hold AGG as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 626,970 shares of iShares Core US Aggregate Bond ETF worth $68.4M as of Q3 2014.
  • QS Legg Mason Global Asset Allocation bought 235,831 iShares Core US Aggregate Bond ETF shares in Q3 2014, an estimated $25.8M.
  • iShares Core US Aggregate Bond ETF made up 6.57% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #6 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • 443 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.