QS Legg Mason Global Asset Allocation’s iShares TIPS Bond ETF TIP Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014 Q3	–	Sell	-17,095	Closed	-$1.97M	–	58
2014 Q2	$1.97M	Sell	17,095 -3,708	-18%	-$422K	0.21%	16
2014 Q1	$2.33M	Buy	20,803 +11,271	+118%	+$1.26M	0.29%	16
2013 Q4	$1.05M	Buy	9,532 +5,652	+146%	+$631K	0.15%	19
2013 Q3	$437K	Sell	3,880 -16,333	-81%	-$1.82M	0.08%	46
2013 Q2	$2.27M	Buy	+20,213	New	+$2.39M	0.62%	16

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PFA

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's TIP Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of iShares TIPS Bond ETF (TIP) in Q3 2014, closing a stake of 17,095 shares — an estimated $1.97M sold.

QS Legg Mason Global Asset Allocation first reported a position in TIP in Q2 2013 and held it in 5 quarters. The position peaked at $2.33M in Q1 2014. 471 funds tracked by Wall St. Rank hold TIP as of Q3 2014.

QS Legg Mason Global Asset Allocation reported no remaining iShares TIPS Bond ETF position as of Q3 2014 after selling out during the quarter.
QS Legg Mason Global Asset Allocation sold 17,095 iShares TIPS Bond ETF shares in Q3 2014, an estimated $1.97M.
QS Legg Mason Global Asset Allocation first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 5 quarters.
QS Legg Mason Global Asset Allocation's iShares TIPS Bond ETF position peaked at $2.33M in Q1 2014.
471 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.