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Stifel Nicolaus & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$25.8M Sell
240,358
-15,101
-6% -$1.61M 0.43% 53
2013
Q2 		$27.4M Buy
+255,459
New +$28.1M 0.5% 42

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 $5.72T 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stifel Nicolaus & Co's AGG Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.9% in Q3 2013, selling an estimated $1.61M and leaving 240,358 shares worth $25.8M. The position accounts for 0.43% of the portfolio, ranked #53.

Stifel Nicolaus & Co first reported a position in AGG in Q2 2013 and has held it in 2 quarters since. The position peaked at $27.4M in Q2 2013. 370 funds tracked by Wall St. Rank hold AGG as of Q3 2013.

  • Stifel Nicolaus & Co held 240,358 shares of iShares Core US Aggregate Bond ETF worth $25.8M as of Q3 2013.
  • Stifel Nicolaus & Co sold 15,101 iShares Core US Aggregate Bond ETF shares in Q3 2013, an estimated $1.61M.
  • iShares Core US Aggregate Bond ETF made up 0.43% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #53 holding.
  • Stifel Nicolaus & Co first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's iShares Core US Aggregate Bond ETF position peaked at $27.4M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.