Ohio Public Employees Retirement System (OPERS)’s iShares TIPS Bond ETF TIP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-69,053	Closed	-$7.74M	–	1806
2014 Q3	$7.74M	Hold	69,053	–	–	0.05%	410
2014 Q2	$7.97M	Hold	69,053	–	–	0.04%	416
2014 Q1	$7.74M	Sell	69,053 -21,684	-24%	-$2.43M	0.05%	409
2013 Q4	$9.97M	Sell	90,737 -45,909	-34%	-$5.13M	0.05%	363
2013 Q3	$15.4M	Hold	136,646	–	–	0.08%	282
2013 Q2	$15.3M	Buy	+136,646	New	+$16.2M	0.09%	267

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TIP Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares TIPS Bond ETF (TIP) in Q4 2014, closing a stake of 69,053 shares — an estimated $7.74M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TIP in Q2 2013 and held it in 6 quarters. The position peaked at $15.4M in Q3 2013. 510 funds tracked by Wall St. Rank hold TIP as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining iShares TIPS Bond ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 69,053 iShares TIPS Bond ETF shares in Q4 2014, an estimated $7.74M.
Ohio Public Employees Retirement System (OPERS) first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s iShares TIPS Bond ETF position peaked at $15.4M in Q3 2013.
510 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.