Optimum Investment Advisors’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Optimum Investment Advisors’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
2015 Q1	–	Sell	-400	Closed	-$18K	–	1019
2014 Q4	$18K	Hold	400	–	–	0.01%	747
2014 Q3	$19K	Hold	400	–	–	0.01%	660
2014 Q2	$20K	Hold	400	–	–	0.01%	662
2014 Q1	$19K	Hold	400	–	–	0.01%	528
2013 Q4	$18K	Hold	400	–	–	0.01%	542
2013 Q3	$19K	Buy	+400	New	+$18.3K	0.01%	511

Other funds holding ITIP

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optimum Investment Advisors's ITIP Position: Q1 2015 in Review

Optimum Investment Advisors sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q1 2015, closing a stake of 400 shares — an estimated $18K sold.

Optimum Investment Advisors first reported a position in ITIP in Q3 2013 and held it in 6 quarters. The position peaked at $20K in Q2 2014. 26 funds tracked by Wall St. Rank hold ITIP as of Q1 2015.

Optimum Investment Advisors reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q1 2015 after selling out during the quarter.
Optimum Investment Advisors sold 400 ISHARES TR INTL INFLATION LKD BD ETF shares in Q1 2015, an estimated $18K.
Optimum Investment Advisors first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q3 2013 and held it in 6 quarters.
Optimum Investment Advisors's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $20K in Q2 2014.
26 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.