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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sterne Agee Group's AGG Position: Q1 2015 in Review

Sterne Agee Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 62% in Q1 2015, buying an estimated $1.07M and bringing the position to 25,225 shares worth $2.81M. The position accounts for 0.41% of the portfolio, ranked #76.

Sterne Agee Group first reported a position in AGG in Q2 2013 and has held it in 6 quarters since. 566 funds tracked by Wall St. Rank hold AGG as of Q1 2015.

Sterne Agee Group held 25,225 shares of iShares Core US Aggregate Bond ETF worth $2.81M as of Q1 2015.
Sterne Agee Group bought 9,647 iShares Core US Aggregate Bond ETF shares in Q1 2015, an estimated $1.07M.
iShares Core US Aggregate Bond ETF made up 0.41% of Sterne Agee Group's portfolio in Q1 2015, its #76 holding.
Sterne Agee Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
566 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.