Goldman Sachs’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Goldman Sachs’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
2016 Q3	–	Sell	-5,785	Closed	-$250K	–	7385
2016 Q2	$250K	Sell	5,785 -1,062	-16%	-$44.8K	﹤0.01%	5504
2016 Q1	$288K	Sell	6,847 -200	-3%	-$7.92K	﹤0.01%	5306
2015 Q4	$275K	Sell	7,047 -16,309	-70%	-$649K	﹤0.01%	5425
2015 Q3	$919K	Hold	23,356	–	–	﹤0.01%	4568
2015 Q2	$983K	Sell	23,356 -300	-1%	-$12.8K	﹤0.01%	4552
2015 Q1	$995K	Sell	23,656 -1,697	-7%	-$73.2K	﹤0.01%	4488
2014 Q4	$1.12M	Buy	25,353 +19,957	+370%	+$913K	﹤0.01%	4440
2014 Q3	$250K	Buy	+5,396	New	+$261K	﹤0.01%	5950

Goldman Sachs's ITIP Position: Q3 2016 in Review

Goldman Sachs sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2016, closing a stake of 5,785 shares — an estimated $250K sold.

Goldman Sachs first reported a position in ITIP in Q3 2014 and held it in 8 quarters. The position peaked at $1.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold ITIP as of Q3 2016.

Goldman Sachs reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 5,785 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2016, an estimated $250K.
Goldman Sachs first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q3 2014 and held it in 8 quarters.
Goldman Sachs's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $1.12M in Q4 2014.
0 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.