Global X Management Company’s iShares TIPS Bond ETF TIP Stock Holding History

Global X Management Company’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	-6,086	Closed	-$710K	–	1101
2016 Q2	$710K	Buy	6,086 +124	+2%	+$14.2K	0.04%	273
2016 Q1	$683K	Buy	+5,962	New	+$666K	0.04%	272

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 18.13% 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 $173B AUM 20.72% 1-Year Est. Return

ACI

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

Global X Management Company's TIP Position: Q3 2016 in Review

Global X Management Company sold out of iShares TIPS Bond ETF (TIP) in Q3 2016, closing a stake of 6,086 shares — an estimated $710K sold.

Global X Management Company first reported a position in TIP in Q1 2016 and held it in 2 quarters. The position peaked at $710K in Q2 2016. 561 funds tracked by Wall St. Rank hold TIP as of Q3 2016.

Global X Management Company reported no remaining iShares TIPS Bond ETF position as of Q3 2016 after selling out during the quarter.
Global X Management Company sold 6,086 iShares TIPS Bond ETF shares in Q3 2016, an estimated $710K.
Global X Management Company first reported a position in iShares TIPS Bond ETF in Q1 2016 and held it in 2 quarters.
Global X Management Company's iShares TIPS Bond ETF position peaked at $710K in Q2 2016.
561 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2016.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.