Rotella Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rotella Capital Management’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 Q1	–	Sell	-4,200	Closed	-$463K	–	503
2014 Q4	$463K	Sell	4,200 -8,100	-66%	-$891K	0.4%	48
2014 Q3	$1.34M	Hold	12,300	–	–	1.41%	15
2014 Q2	$1.34M	Buy	12,300 +2,850	+30%	+$310K	1.14%	17
2014 Q1	$1.02M	Buy	+9,450	New	+$1.02M	1.25%	22

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rotella Capital Management's AGG Position: Q1 2015 in Review

Rotella Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2015, closing a stake of 4,200 shares — an estimated $463K sold.

Rotella Capital Management first reported a position in AGG in Q1 2014 and held it in 4 quarters. The position peaked at $1.34M in Q2 2014. 565 funds tracked by Wall St. Rank hold AGG as of Q1 2015.

Rotella Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 4,200 iShares Core US Aggregate Bond ETF shares in Q1 2015, an estimated $463K.
Rotella Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's iShares Core US Aggregate Bond ETF position peaked at $1.34M in Q2 2014.
565 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.