Numeric Investors’s iShares TIPS Bond ETF TIP Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-2,100	Closed	-$239K	–	1178
2017 Q3	$239K	Sell	2,100 -900	-30%	-$102K	﹤0.01%	1013
2017 Q2	$340K	Buy	+3,000	New	+$343K	﹤0.01%	902
2016 Q3	–	Sell	-1,800	Closed	-$210K	–	1195
2016 Q2	$210K	Sell	1,800 -200	-10%	-$23K	﹤0.01%	961
2016 Q1	$229K	Buy	+2,000	New	+$223K	﹤0.01%	908
2015 Q4	–	Sell	-2,100	Closed	-$232K	–	1122
2015 Q3	$232K	Buy	+2,100	New	+$234K	﹤0.01%	901
2015 Q2	–	Sell	-3,300	Closed	-$375K	–	1078
2015 Q1	$375K	Hold	3,300	–	–	﹤0.01%	692
2014 Q4	$370K	Buy	+3,300	New	+$373K	﹤0.01%	673
2014 Q3	–	Sell	-2,300	Closed	-$265K	–	929
2014 Q2	$265K	Buy	+2,300	New	+$262K	﹤0.01%	677

Other funds holding TIP

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

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

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

Numeric Investors's TIP Position: Q4 2017 in Review

Numeric Investors sold out of iShares TIPS Bond ETF (TIP) in Q4 2017, closing a stake of 2,100 shares — an estimated $239K sold.

Numeric Investors first reported a position in TIP in Q2 2014 and held it in 8 quarters. The position peaked at $375K in Q1 2015. 785 funds tracked by Wall St. Rank hold TIP as of Q4 2017.

Numeric Investors reported no remaining iShares TIPS Bond ETF position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 2,100 iShares TIPS Bond ETF shares in Q4 2017, an estimated $239K.
Numeric Investors first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 8 quarters.
Numeric Investors's iShares TIPS Bond ETF position peaked at $375K in Q1 2015.
785 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.