Managed Account Advisors’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Managed Account Advisors’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 Q2	$68K	Buy	+1,622	New	+$69K	﹤0.01%	2635

Other funds holding ITIP

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Managed Account Advisors's ITIP Position: Q2 2015 in Review

Managed Account Advisors opened a new position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q2 2015: 1,622 shares worth $68K. The stake represents ﹤0.01% of the portfolio and ranks #2635 among its holdings.

26 funds tracked by Wall St. Rank hold ITIP as of Q2 2015.

Managed Account Advisors held 1,622 shares of ISHARES TR INTL INFLATION LKD BD ETF worth $68K as of Q2 2015.
ISHARES TR INTL INFLATION LKD BD ETF was a new Managed Account Advisors position in Q2 2015.
ISHARES TR INTL INFLATION LKD BD ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2635 holding.
26 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.