Laidlaw Group’s iShares TIPS Bond ETF TIP Stock Holding History

Laidlaw Group’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
2015 Q2	$7.38M	Buy	65,867 +195	+0.3%	+$22K	3.51%	3
2015 Q1	$7.46M	Sell	65,672 -60	-0.1%	-$6.8K	3.55%	4
2014 Q4	$7.36M	Sell	65,732 -660	-1%	-$74.5K	3.5%	3
2014 Q3	$7.44M	Sell	66,392 -310	-0.5%	-$35.5K	3.7%	3
2014 Q2	$7.7M	Sell	66,702 -170	-0.3%	-$19.4K	3.83%	3
2014 Q1	$7.5M	Buy	66,872 +75	+0.1%	+$8.39K	3.92%	3
2013 Q4	$7.34M	Sell	66,797 -58	-0.1%	-$6.47K	3.93%	3
2013 Q3	$7.53M	Sell	66,855 -995	-1%	-$111K	4.32%	3
2013 Q2	$7.6M	Buy	+67,850	New	+$8.03M	4.29%	3

Other funds holding TIP

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Laidlaw Group's TIP Position: Q2 2015 in Review

Laidlaw Group increased its iShares TIPS Bond ETF (TIP) stake by 0.3% in Q2 2015, buying an estimated $22K and bringing the position to 65,867 shares worth $7.38M. The position accounts for 3.51% of the portfolio, ranked #3.

Laidlaw Group first reported a position in TIP in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.7M in Q2 2014. 528 funds tracked by Wall St. Rank hold TIP as of Q2 2015.

Laidlaw Group held 65,867 shares of iShares TIPS Bond ETF worth $7.38M as of Q2 2015.
Laidlaw Group bought 195 iShares TIPS Bond ETF shares in Q2 2015, an estimated $22K.
iShares TIPS Bond ETF made up 3.51% of Laidlaw Group's portfolio in Q2 2015, its #3 holding.
Laidlaw Group first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's iShares TIPS Bond ETF position peaked at $7.7M in Q2 2014.
528 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.