Managed Account Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Managed Account Advisors’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
2015 Q2	$383M	Buy	3,419,795 +839,814	+33%	+$94.9M	0.32%	84
2015 Q1	$293M	Buy	2,579,981 +811,017	+46%	+$92M	0.26%	105
2014 Q4	$198M	Buy	1,768,964 +989,821	+127%	+$112M	0.2%	136
2014 Q3	$87.3M	Buy	779,143 +183,182	+31%	+$21M	0.1%	244
2014 Q2	$68.8M	Buy	595,961 +390,388	+190%	+$44.5M	0.08%	289
2014 Q1	$23M	Sell	205,573 -12,101	-6%	-$1.35M	0.03%	609
2013 Q4	$23.9M	Buy	217,674 +115,610	+113%	+$12.9M	0.03%	582
2013 Q3	$11.5M	Sell	102,064 -32,124	-24%	-$3.58M	0.02%	845
2013 Q2	$15M	Buy	+134,188	New	+$15.9M	0.02%	695

Other funds holding TIP

TCT

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

BFA

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

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

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

WIM

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Managed Account Advisors increased its iShares TIPS Bond ETF (TIP) stake by 33% in Q2 2015, buying an estimated $94.9M and bringing the position to 3,419,795 shares worth $383M. The position accounts for 0.32% of the portfolio, ranked #84.

Managed Account Advisors first reported a position in TIP in Q2 2013 and has held it in 9 quarters since. 527 funds tracked by Wall St. Rank hold TIP as of Q2 2015.

Managed Account Advisors held 3,419,795 shares of iShares TIPS Bond ETF worth $383M as of Q2 2015.
Managed Account Advisors bought 839,814 iShares TIPS Bond ETF shares in Q2 2015, an estimated $94.9M.
iShares TIPS Bond ETF made up 0.32% of Managed Account Advisors's portfolio in Q2 2015, its #84 holding.
Managed Account Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 9 quarters since.
527 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2015.

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