Barclays’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

Barclays’s Portfolio GTIP Stock Details GTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,000	Closed	-$276K	–	6729
2015 Q4	$276K	Hold	6,000	–	–	﹤0.01%	3655
2015 Q3	$276K	Buy	+6,000	New	+$287K	﹤0.01%	3872

Other funds holding GTIP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

Barclays's GTIP Position: Q1 2016 in Review

Barclays sold out of ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) in Q1 2016, closing a stake of 6,000 shares — an estimated $276K sold.

Barclays first reported a position in GTIP in Q3 2015 and held it in 2 quarters. The position peaked at $276K in Q4 2015. 12 funds tracked by Wall St. Rank hold GTIP as of Q1 2016.

Barclays reported no remaining ISHARES TR GLOBAL INFLATION LKD BD ETF position as of Q1 2016 after selling out during the quarter.
Barclays sold 6,000 ISHARES TR GLOBAL INFLATION LKD BD ETF shares in Q1 2016, an estimated $276K.
Barclays first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q3 2015 and held it in 2 quarters.
Barclays's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $276K in Q4 2015.
12 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.