Oppenheimer & Co’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

Oppenheimer & Co’s Portfolio GTIP Stock Details GTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,920	Closed	-$400K	–	1537
2014 Q3	$400K	Sell	7,920 -981	-11%	-$51.1K	0.01%	940
2014 Q2	$469K	Sell	8,901 -17	-0.2%	-$885	0.01%	879
2014 Q1	$455K	Sell	8,918 -4,910	-36%	-$246K	0.01%	861
2013 Q4	$685K	Sell	13,828 -782	-5%	-$39.3K	0.02%	706
2013 Q3	$734K	Buy	14,610 +1,652	+13%	+$81.4K	0.03%	633
2013 Q2	$637K	Buy	+12,958	New	+$690K	0.02%	641

Other funds holding GTIP

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Oppenheimer & Co's GTIP Position: Q4 2014 in Review

Oppenheimer & Co sold out of ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) in Q4 2014, closing a stake of 7,920 shares — an estimated $400K sold.

Oppenheimer & Co first reported a position in GTIP in Q2 2013 and held it in 6 quarters. The position peaked at $734K in Q3 2013. 14 funds tracked by Wall St. Rank hold GTIP as of Q4 2014.

Oppenheimer & Co reported no remaining ISHARES TR GLOBAL INFLATION LKD BD ETF position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 7,920 ISHARES TR GLOBAL INFLATION LKD BD ETF shares in Q4 2014, an estimated $400K.
Oppenheimer & Co first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $734K in Q3 2013.
14 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.