Oxford Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Oxford Asset Management’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
2018 Q3	–	Sell	-91,826	Closed	-$10.4M	–	1919
2018 Q2	$10.4M	Buy	+91,826	New	+$10.3M	0.2%	86
2018 Q1	–	Sell	-72,583	Closed	-$8.28M	–	1881
2017 Q4	$8.28M	Buy	72,583 +11,813	+19%	+$1.34M	0.18%	111
2017 Q3	$6.91M	Buy	+60,770	New	+$6.92M	0.13%	144

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Oxford Asset Management's TIP Position: Q3 2018 in Review

Oxford Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2018, closing a stake of 91,826 shares — an estimated $10.4M sold.

Oxford Asset Management first reported a position in TIP in Q3 2017 and held it in 3 quarters. The position peaked at $10.4M in Q2 2018. 791 funds tracked by Wall St. Rank hold TIP as of Q3 2018.

Oxford Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 91,826 iShares TIPS Bond ETF shares in Q3 2018, an estimated $10.4M.
Oxford Asset Management first reported a position in iShares TIPS Bond ETF in Q3 2017 and held it in 3 quarters.
Oxford Asset Management's iShares TIPS Bond ETF position peaked at $10.4M in Q2 2018.
791 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.