Lourd Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Lourd Capital’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,858	Closed	-$529K	–	116
2015 Q2	$529K	Hold	10,858	–	–	0.05%	61
2015 Q1	$526K	Hold	10,858	–	–	0.05%	61
2014 Q4	$524K	Hold	10,858	–	–	0.05%	61
2014 Q3	$536K	Hold	10,858	–	–	0.05%	57
2014 Q2	$544K	Hold	10,858	–	–	0.06%	57
2014 Q1	$536K	Hold	10,858	–	–	0.06%	53
2013 Q4	$536K	Buy	+10,858	New	+$537K	0.06%	55

Other funds holding VTIP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Lourd Capital's VTIP Position: Q3 2015 in Review

Lourd Capital sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2015, closing a stake of 10,858 shares — an estimated $529K sold.

Lourd Capital first reported a position in VTIP in Q4 2013 and held it in 7 quarters. The position peaked at $544K in Q2 2014. 125 funds tracked by Wall St. Rank hold VTIP as of Q3 2015.

Lourd Capital reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2015 after selling out during the quarter.
Lourd Capital sold 10,858 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2015, an estimated $529K.
Lourd Capital first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2013 and held it in 7 quarters.
Lourd Capital's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $544K in Q2 2014.
125 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2015.

Based on Lourd Capital's 13F filing for Q3 2015, filed 6 Nov 2015.