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

Saba 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 Q4	–	Sell	-40,618	Closed	-$4.45M	–	100
2015 Q3	$4.45M	Sell	40,618 -162,001	-80%	-$17.7M	0.35%	52
2015 Q2	$22M	Sell	202,619 -230,132	-53%	-$25.3M	2.21%	13
2015 Q1	$48.2M	Buy	+432,751	New	+$48.1M	5.04%	4
2014 Q4	–	Sell	-27,444	Closed	-$2.99M	–	148
2014 Q3	$2.99M	Sell	27,444 -669,851	-96%	-$73.1M	0.17%	110
2014 Q2	$76.3M	Buy	697,295 +626,988	+892%	+$68.2M	3.99%	3
2014 Q1	$7.59M	Sell	70,307 -342,974	-83%	-$36.9M	0.43%	62
2013 Q4	$44M	Buy	413,281 +274,015	+197%	+$29.4M	2.55%	6
2013 Q3	$14.9M	Buy	139,266 +118,466	+570%	+$12.6M	1.24%	19
2013 Q2	$2.23M	Buy	+20,800	New	+$2.28M	0.28%	59

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

Saba Capital Management's AGG Position: Q4 2015 in Review

Saba Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2015, closing a stake of 40,618 shares — an estimated $4.45M sold.

Saba Capital Management first reported a position in AGG in Q2 2013 and held it in 9 quarters. The position peaked at $76.3M in Q2 2014. 638 funds tracked by Wall St. Rank hold AGG as of Q4 2015.

Saba Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2015 after selling out during the quarter.
Saba Capital Management sold 40,618 iShares Core US Aggregate Bond ETF shares in Q4 2015, an estimated $4.45M.
Saba Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 9 quarters.
Saba Capital Management's iShares Core US Aggregate Bond ETF position peaked at $76.3M in Q2 2014.
638 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2015.

Based on Saba Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.