Lattice Strategies’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Lattice Strategies’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 Q3	–	Sell	-5,345	Closed	-$225K	–	98
2015 Q2	$225K	Buy	+5,345	New	+$228K	0.13%	89
2013 Q4	–	Sell	-5,280	Closed	-$246K	–	108
2013 Q3	$246K	Sell	5,280 -7,455	-59%	-$342K	0.13%	95
2013 Q2	$579K	Buy	+12,735	New	+$630K	0.35%	56

Other funds holding ITIP

BCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Lattice Strategies's ITIP Position: Q3 2015 in Review

Lattice Strategies sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2015, closing a stake of 5,345 shares — an estimated $225K sold.

Lattice Strategies first reported a position in ITIP in Q2 2013 and held it in 3 quarters. The position peaked at $579K in Q2 2013. 22 funds tracked by Wall St. Rank hold ITIP as of Q3 2015.

Lattice Strategies reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 5,345 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2015, an estimated $225K.
Lattice Strategies first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and held it in 3 quarters.
Lattice Strategies's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $579K in Q2 2013.
22 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.