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Williams Jones & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Williams Jones & Associates’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
Q4 		– Sell
-3,600
Closed -$386K – 351
2013
Q3 		$386K Sell
3,600
-450
-11% -$48K 0.02% 207
2013
Q2 		$434K Buy
+4,050
New +$445K 0.02% 229

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.89T AUM 35.08% 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 $91.6B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Williams Jones & Associates's AGG Position: Q4 2013 in Review

Williams Jones & Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2013, closing a stake of 3,600 shares — an estimated $386K sold.

Williams Jones & Associates first reported a position in AGG in Q2 2013 and held it in 2 quarters. The position peaked at $434K in Q2 2013. 421 funds tracked by Wall St. Rank hold AGG as of Q4 2013.

  • Williams Jones & Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 3,600 iShares Core US Aggregate Bond ETF shares in Q4 2013, an estimated $386K.
  • Williams Jones & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's iShares Core US Aggregate Bond ETF position peaked at $434K in Q2 2013.
  • 421 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.