Tactical Allocation Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Tactical Allocation Group’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,553	Closed	-$335K	–	25
2014 Q1	$335K	Sell	8,553 -513	-6%	-$19.7K	0.14%	21
2013 Q4	$349K	Sell	9,066 -98	-1%	-$3.7K	0.13%	19
2013 Q3	$338K	Sell	9,164 -571	-6%	-$20.8K	0.15%	17
2013 Q2	$345K	Buy	+9,735	New	+$350K	0.11%	16

Other funds holding AOR

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tactical Allocation Group's AOR Position: Q2 2014 in Review

Tactical Allocation Group sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2014, closing a stake of 8,553 shares — an estimated $335K sold.

Tactical Allocation Group first reported a position in AOR in Q2 2013 and held it in 4 quarters. The position peaked at $349K in Q4 2013. 40 funds tracked by Wall St. Rank hold AOR as of Q2 2014.

Tactical Allocation Group reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2014 after selling out during the quarter.
Tactical Allocation Group sold 8,553 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2014, an estimated $335K.
Tactical Allocation Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and held it in 4 quarters.
Tactical Allocation Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $349K in Q4 2013.
40 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2014.

Based on Tactical Allocation Group's 13F filing for Q2 2014, filed 12 Aug 2014.