Partnervest Advisory Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Partnervest Advisory Services’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-812	Closed	-$83K	–	708
2014 Q2	$83K	Hold	812	–	–	0.04%	273
2014 Q1	$82K	Sell	812 -6,139	-88%	-$622K	0.04%	260
2013 Q4	$702K	Sell	6,951 -6,773	-49%	-$686K	0.33%	43
2013 Q3	$1.39M	Sell	13,724 -4,552	-25%	-$460K	0.71%	26
2013 Q2	$1.84M	Buy	+18,276	New	+$1.87M	0.84%	20

Other funds holding STIP

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

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

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return