Fiduciary Trust International of Pennsylvania’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,160	Closed	-$221K	–	366
2014 Q2	$221K	Sell	2,160 -350	-14%	-$35.7K	0.02%	327
2014 Q1	$254K	Sell	2,510 -810	-24%	-$82K	0.02%	295
2013 Q4	$335K	Sell	3,320 -200	-6%	-$20.3K	0.02%	261
2013 Q3	$356K	Sell	3,520 -500	-12%	-$50.5K	0.03%	252
2013 Q2	$405K	Buy	+4,020	New	+$411K	0.04%	228

Other funds holding STIP

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's STIP Position: Q3 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2014, closing a stake of 2,160 shares — an estimated $221K sold.

Fiduciary Trust International of Pennsylvania first reported a position in STIP in Q2 2013 and held it in 5 quarters. The position peaked at $405K in Q2 2013. 65 funds tracked by Wall St. Rank hold STIP as of Q3 2014.

Fiduciary Trust International of Pennsylvania reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2014 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 2,160 iShares 0-5 Year TIPS Bond ETF shares in Q3 2014, an estimated $221K.
Fiduciary Trust International of Pennsylvania first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's iShares 0-5 Year TIPS Bond ETF position peaked at $405K in Q2 2013.
65 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2014, filed 14 Oct 2014.