NFG
ITIP

Next Financial Group’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Next Financial Group’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
2014
Q4 		– Sell
-700
Closed -$32K – 2565
2014
Q3 		$32K Buy
+700
New +$33.9K 0.01% 1187

Other funds holding ITIP

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's ITIP Position: Q4 2014 in Review

Next Financial Group sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q4 2014, closing a stake of 700 shares — an estimated $32K sold.

Next Financial Group first reported a position in ITIP in Q3 2014 and held it in 1 quarter. The position peaked at $32K in Q3 2014. 29 funds tracked by Wall St. Rank hold ITIP as of Q4 2014.

  • Next Financial Group reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 700 ISHARES TR INTL INFLATION LKD BD ETF shares in Q4 2014, an estimated $32K.
  • Next Financial Group first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $32K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.