Panagora Asset Management’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

Panagora Asset Management’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
2015 Q1	–	Sell	-14,278	Closed	-$710K	–	2427
2014 Q4	$710K	Hold	14,278	–	–	﹤0.01%	1157
2014 Q3	$721K	Buy	+14,278	New	+$743K	﹤0.01%	1185

Other funds holding GTIP

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

DADC

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

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

Panagora Asset Management's GTIP Position: Q1 2015 in Review

Panagora Asset Management sold out of ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) in Q1 2015, closing a stake of 14,278 shares — an estimated $710K sold.

Panagora Asset Management first reported a position in GTIP in Q3 2014 and held it in 2 quarters. The position peaked at $721K in Q3 2014. 12 funds tracked by Wall St. Rank hold GTIP as of Q1 2015.

Panagora Asset Management reported no remaining ISHARES TR GLOBAL INFLATION LKD BD ETF position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 14,278 ISHARES TR GLOBAL INFLATION LKD BD ETF shares in Q1 2015, an estimated $710K.
Panagora Asset Management first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q3 2014 and held it in 2 quarters.
Panagora Asset Management's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $721K in Q3 2014.
12 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.