Lilley & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Lilley & Co’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
2013 Q3	–	Sell	-2,016	Closed	-$226K	–	105
2013 Q2	$226K	Buy	+2,016	New	+$239K	0.12%	88

Other funds holding TIP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lilley & Co's TIP Position: Q3 2013 in Review

Lilley & Co sold out of iShares TIPS Bond ETF (TIP) in Q3 2013, closing a stake of 2,016 shares — an estimated $226K sold.

Lilley & Co first reported a position in TIP in Q2 2013 and held it in 1 quarter. The position peaked at $226K in Q2 2013. 429 funds tracked by Wall St. Rank hold TIP as of Q3 2013.

Lilley & Co reported no remaining iShares TIPS Bond ETF position as of Q3 2013 after selling out during the quarter.
Lilley & Co sold 2,016 iShares TIPS Bond ETF shares in Q3 2013, an estimated $226K.
Lilley & Co first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 1 quarter.
Lilley & Co's iShares TIPS Bond ETF position peaked at $226K in Q2 2013.
429 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2013.

Based on Lilley & Co's 13F filing for Q3 2013, filed 8 Nov 2013.