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

Envestnet 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
2015 Q2	–	Sell	-5,272	Closed	-$222K	–	2299
2015 Q1	$222K	Buy	+5,272	New	+$227K	﹤0.01%	1914
2014 Q4	–	Sell	-151	Closed	-$7K	–	2870
2014 Q3	$7K	Buy	+151	New	+$7.3K	﹤0.01%	2250

Other funds holding ITIP

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

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

BCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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

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

Envestnet Asset Management's ITIP Position: Q2 2015 in Review

Envestnet Asset Management sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q2 2015, closing a stake of 5,272 shares — an estimated $222K sold.

Envestnet Asset Management first reported a position in ITIP in Q3 2014 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 26 funds tracked by Wall St. Rank hold ITIP as of Q2 2015.

Envestnet Asset Management reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q2 2015 after selling out during the quarter.
Envestnet Asset Management sold 5,272 ISHARES TR INTL INFLATION LKD BD ETF shares in Q2 2015, an estimated $222K.
Envestnet Asset Management first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q3 2014 and held it in 2 quarters.
Envestnet Asset Management's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $222K in Q1 2015.
26 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.