Edmond de Rothschild Asset Management (Luxembourg)’s iShares TIPS Bond ETF TIP Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016 Q3	–	Sell	-364,900	Closed	-$42.6M	–	94
2016 Q2	$42.6M	Buy	364,900 +13,600	+4%	+$1.56M	32.58%	1
2016 Q1	$40.3M	Buy	351,300 +2,300	+0.7%	+$257K	31.04%	1
2015 Q4	$38.3M	Buy	+349,000	New	+$38.6M	32.97%	1

Other funds holding TIP

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s TIP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of iShares TIPS Bond ETF (TIP) in Q3 2016, closing a stake of 364,900 shares — an estimated $42.6M sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in TIP in Q4 2015 and held it in 3 quarters. The position peaked at $42.6M in Q2 2016. 562 funds tracked by Wall St. Rank hold TIP as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) reported no remaining iShares TIPS Bond ETF position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (Luxembourg) sold 364,900 iShares TIPS Bond ETF shares in Q3 2016, an estimated $42.6M.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 3 quarters.
Edmond de Rothschild Asset Management (Luxembourg)'s iShares TIPS Bond ETF position peaked at $42.6M in Q2 2016.
562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.