SAG
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Sterne Agee Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Sterne Agee Group’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 		$2.81M Buy
25,225
+9,647
+62% +$1.07M 0.41% 76
2014
Q4 		$1.72M Buy
15,578
+1,033
+7% +$114K 0.27% 120
2014
Q3 		$1.59M Buy
14,545
+473
+3% +$51.6K 0.25% 123
2014
Q2 		$1.54M Buy
+14,072
New +$1.53M 0.26% 126
2013
Q4 		– Sell
-7,521
Closed -$806K – 208
2013
Q3 		$806K Buy
7,521
+1,338
+22% +$143K 0.31% 78
2013
Q2 		$663K Buy
+6,183
New +$679K 0.24% 106

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 $5.7T AUM 30.48% 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
PNC Financial Services Group
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
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return