AP
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AHL Partners’s iShares TIPS Bond ETF TIP Stock Holding History

AHL Partners’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$43.3M Buy
379,328
+5,022
+1% +$571K 0.68% 7
2017
Q3 		$42.5M Buy
374,306
+184,480
+97% +$21M 0.76% 7
2017
Q2 		$21.5M Buy
189,826
+40,580
+27% +$4.64M 0.46% 8
2017
Q1 		$17.1M Buy
+149,246
New +$17M 0.38% 7
2016
Q4 		– Sell
-420,417
Closed -$49M – 1178
2016
Q3 		$49M Buy
420,417
+43,974
+12% +$5.1M 1.82% 3
2016
Q2 		$43.9M Buy
376,443
+169,709
+82% +$19.5M 2.37% 2
2016
Q1 		$23.7M Buy
+206,734
New +$23.1M 1.48% 3
2015
Q2 		– Sell
-37,374
Closed -$4.25M – 888
2015
Q1 		$4.25M Buy
+37,374
New +$4.24M 0.17% 248
2014
Q4 		– Sell
-6,362
Closed -$713K – 810
2014
Q3 		$713K Buy
+6,362
New +$728K 0.06% 411

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return