R & A Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

R & A Capital 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
2013 Q3	$401K	Hold	3,560	–	–	1.83%	11
2013 Q2	$399K	Buy	+3,560	New	+$421K	1.93%	11

Other funds holding TIP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BFA

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

TCT

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

R & A Capital Management's TIP Position: Q3 2013 in Review

R & A Capital Management held its iShares TIPS Bond ETF (TIP) position steady in Q3 2013 at 3,560 shares worth $401K. The position accounts for 1.83% of the portfolio, ranked #11.

R & A Capital Management first reported a position in TIP in Q2 2013 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold TIP as of Q3 2013.

R & A Capital Management held 3,560 shares of iShares TIPS Bond ETF worth $401K as of Q3 2013.
R & A Capital Management left its iShares TIPS Bond ETF share count unchanged in Q3 2013.
iShares TIPS Bond ETF made up 1.83% of R & A Capital Management's portfolio in Q3 2013, its #11 holding.
R & A Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 2 quarters since.
429 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.