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

Summit 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
2016 Q1	$1.82M	Sell	16,414 -193	-1%	-$21.1K	0.82%	33
2015 Q4	$1.79M	Sell	16,607 -358	-2%	-$39K	0.73%	35
2015 Q3	$1.86M	Sell	16,965 -6,074	-26%	-$662K	0.91%	32
2015 Q2	$2.51M	Buy	23,039 +1,305	+6%	+$144K	1.07%	27
2015 Q1	$2.42M	Buy	+21,734	New	+$2.41M	0.98%	28
2013 Q4	–	Sell	-2,483	Closed	-$266K	–	64
2013 Q3	$266K	Sell	2,483 -103	-4%	-$11K	0.13%	42
2013 Q2	$277K	Buy	+2,586	New	+$284K	0.12%	40

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 18.14% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

RJA

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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Summit Capital Management's AGG Position: Q1 2016 in Review

Summit Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.2% in Q1 2016, selling an estimated $21.1K and leaving 16,414 shares worth $1.82M. The position accounts for 0.82% of the portfolio, ranked #33.

Summit Capital Management first reported a position in AGG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.51M in Q2 2015. 649 funds tracked by Wall St. Rank hold AGG as of Q1 2016.

Summit Capital Management held 16,414 shares of iShares Core US Aggregate Bond ETF worth $1.82M as of Q1 2016.
Summit Capital Management sold 193 iShares Core US Aggregate Bond ETF shares in Q1 2016, an estimated $21.1K.
iShares Core US Aggregate Bond ETF made up 0.82% of Summit Capital Management's portfolio in Q1 2016, its #33 holding.
Summit Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 7 quarters since.
Summit Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.51M in Q2 2015.
649 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.