Mandatum Life Insurance Company’s iShares TIPS Bond ETF TIP Stock Holding History

Mandatum Life Insurance Company’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
2016 Q2	–	Sell	-2,400	Closed	-$275K	–	198
2016 Q1	$275K	Buy	2,400 +1,400	+140%	+$156K	0.04%	177
2015 Q4	$110K	Buy	+1,000	New	+$111K	0.02%	205

Other funds holding TIP

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

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

WIM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mandatum Life Insurance Company's TIP Position: Q2 2016 in Review

Mandatum Life Insurance Company sold out of iShares TIPS Bond ETF (TIP) in Q2 2016, closing a stake of 2,400 shares — an estimated $275K sold.

Mandatum Life Insurance Company first reported a position in TIP in Q4 2015 and held it in 2 quarters. The position peaked at $275K in Q1 2016. 559 funds tracked by Wall St. Rank hold TIP as of Q2 2016.

Mandatum Life Insurance Company reported no remaining iShares TIPS Bond ETF position as of Q2 2016 after selling out during the quarter.
Mandatum Life Insurance Company sold 2,400 iShares TIPS Bond ETF shares in Q2 2016, an estimated $275K.
Mandatum Life Insurance Company first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 2 quarters.
Mandatum Life Insurance Company's iShares TIPS Bond ETF position peaked at $275K in Q1 2016.
559 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2016.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2016, filed 12 Aug 2016.