Quintium Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Quintium Advisors’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
2016 Q1	–	Sell	-10,725	Closed	-$1.18M	–	14
2015 Q4	$1.18M	Sell	10,725 -5,820	-35%	-$643K	0.73%	16
2015 Q3	$1.83M	Sell	16,545 -805	-5%	-$89.8K	0.77%	6
2015 Q2	$1.94M	Sell	17,350 -945	-5%	-$107K	0.85%	6
2015 Q1	$2.08M	Buy	18,295 +225	+1%	+$25.5K	0.99%	7
2014 Q4	$2.02M	Buy	+18,070	New	+$2.04M	0.9%	6

Other funds holding TIP

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

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

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

WIM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Quintium Advisors's TIP Position: Q1 2016 in Review

Quintium Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2016, closing a stake of 10,725 shares — an estimated $1.18M sold.

Quintium Advisors first reported a position in TIP in Q4 2014 and held it in 5 quarters. The position peaked at $2.08M in Q1 2015. 562 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

Quintium Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2016 after selling out during the quarter.
Quintium Advisors sold 10,725 iShares TIPS Bond ETF shares in Q1 2016, an estimated $1.18M.
Quintium Advisors first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 5 quarters.
Quintium Advisors's iShares TIPS Bond ETF position peaked at $2.08M in Q1 2015.
562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.