Lumina Fund Management’s iShares TIPS Bond ETF TIP Stock Holding History

Lumina Fund Management’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
2018 Q1	–	Sell	-10,000	Closed	-$1.14M	–	51
2017 Q4	$1.14M	Hold	10,000	–	–	0.11%	30
2017 Q3	$1.14M	Hold	10,000	–	–	0.12%	31
2017 Q2	$1.13M	Hold	10,000	–	–	0.07%	37
2017 Q1	$1.15M	Hold	10,000	–	–	0.14%	32
2016 Q4	$1.13M	Hold	10,000	–	–	0.12%	32
2016 Q3	$1.17M	Hold	10,000	–	–	0.13%	29
2016 Q2	$1.17M	Hold	10,000	–	–	0.09%	22
2016 Q1	$1.15M	Hold	10,000	–	–	0.14%	24
2015 Q4	$1.1M	Hold	10,000	–	–	0.09%	25
2015 Q3	$1.11M	Hold	10,000	–	–	0.09%	28
2015 Q2	$1.12M	Hold	10,000	–	–	0.07%	31
2015 Q1	$1.14M	Hold	10,000	–	–	0.13%	22
2014 Q4	$1.12M	Hold	10,000	–	–	0.09%	35
2014 Q3	$1.12M	Hold	10,000	–	–	0.1%	36
2014 Q2	$1.15M	Hold	10,000	–	–	0.05%	37
2014 Q1	$1.12M	Hold	10,000	–	–	0.13%	42
2013 Q4	$1.1M	Hold	10,000	–	–	0.11%	41
2013 Q3	$1.13M	Sell	10,000 -980	-9%	-$109K	0.1%	34
2013 Q2	$1.23M	Buy	+10,980	New	+$1.3M	0.08%	30

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Lumina Fund Management's TIP Position: Q1 2018 in Review

Lumina Fund Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 10,000 shares — an estimated $1.14M sold.

Lumina Fund Management first reported a position in TIP in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q2 2013. 795 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

Lumina Fund Management reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
Lumina Fund Management sold 10,000 iShares TIPS Bond ETF shares in Q1 2018, an estimated $1.14M.
Lumina Fund Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 19 quarters.
Lumina Fund Management's iShares TIPS Bond ETF position peaked at $1.23M in Q2 2013.
795 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Lumina Fund Management's 13F filing for Q1 2018, filed 14 May 2018.