Sentry Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Sentry Investment 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
2016 Q1	–	Sell	-53,978	Closed	-$5.83M	–	511
2015 Q4	$5.83M	Hold	53,978	–	–	0.27%	63
2015 Q3	$5.92M	Hold	53,978	–	–	0.29%	66
2015 Q2	$5.87M	Hold	53,978	–	–	0.28%	71
2015 Q1	$6.01M	Hold	53,978	–	–	0.28%	66
2014 Q4	$5.94M	Hold	53,978	–	–	0.29%	64
2014 Q3	$5.89M	Hold	53,978	–	–	0.3%	59
2014 Q2	$5.91M	Hold	53,978	–	–	0.31%	56
2014 Q1	$5.83M	Hold	53,978	–	–	0.31%	51
2013 Q4	$5.75M	Buy	53,978 +19,961	+59%	+$2.14M	0.31%	51
2013 Q3	$3.65M	Hold	34,017	–	–	0.22%	77
2013 Q2	$3.65M	Buy	+34,017	New	+$3.74M	0.21%	50

Other funds holding AGG

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Bank of America

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

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Creative Planning

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

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

PNC Financial Services Group

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return