Baker Avenue Asset Management’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Baker Avenue Asset Management’s Portfolio ITIP Stock Details ITIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-94,675	Closed	-$4.38M	–	311
2014 Q3	$4.38M	Buy	94,675 +14,145	+18%	+$684K	0.61%	36
2014 Q2	$3.97M	Buy	+80,530	New	+$3.89M	0.57%	43

Other funds holding ITIP

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baker Avenue Asset Management's ITIP Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q4 2014, closing a stake of 94,675 shares — an estimated $4.38M sold.

Baker Avenue Asset Management first reported a position in ITIP in Q2 2014 and held it in 2 quarters. The position peaked at $4.38M in Q3 2014. 29 funds tracked by Wall St. Rank hold ITIP as of Q4 2014.

Baker Avenue Asset Management reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q4 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 94,675 ISHARES TR INTL INFLATION LKD BD ETF shares in Q4 2014, an estimated $4.38M.
Baker Avenue Asset Management first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2014 and held it in 2 quarters.
Baker Avenue Asset Management's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $4.38M in Q3 2014.
29 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.