MLM
ITIP

Mount Lucas Management’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Mount Lucas Management’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
2016
Q3 		– Sell
-2,330
Closed -$101K – 180
2016
Q2 		$101K Buy
2,330
+2,235
+2,353% +$94.4K 0.02% 117
2016
Q1 		$4K Buy
+95
New +$3.76K ﹤0.01% 123

Mount Lucas Management's ITIP Position: Q3 2016 in Review

Mount Lucas Management sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2016, closing a stake of 2,330 shares — an estimated $101K sold.

Mount Lucas Management first reported a position in ITIP in Q1 2016 and held it in 2 quarters. The position peaked at $101K in Q2 2016. 0 funds tracked by Wall St. Rank hold ITIP as of Q3 2016.

  • Mount Lucas Management reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2016 after selling out during the quarter.
  • Mount Lucas Management sold 2,330 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2016, an estimated $101K.
  • Mount Lucas Management first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q1 2016 and held it in 2 quarters.
  • Mount Lucas Management's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $101K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2016.

Based on Mount Lucas Management's 13F filing for Q3 2016, filed 14 Nov 2016.