Rathbones Group’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Rathbones Group’s Portfolio ITIP Stock Details ITIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,391	Closed	-$227K	–	329
2015 Q2	$227K	Buy	5,391 +410	+8%	+$17.5K	0.01%	273
2015 Q1	$209K	Buy	4,981 +400	+9%	+$17.2K	0.01%	291
2014 Q4	$203K	Buy	+4,581	New	+$209K	0.01%	299

Other funds holding ITIP

BCM

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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

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

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

Rathbones Group's ITIP Position: Q3 2015 in Review

Rathbones Group sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2015, closing a stake of 5,391 shares — an estimated $227K sold.

Rathbones Group first reported a position in ITIP in Q4 2014 and held it in 3 quarters. The position peaked at $227K in Q2 2015. 22 funds tracked by Wall St. Rank hold ITIP as of Q3 2015.

Rathbones Group reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2015 after selling out during the quarter.
Rathbones Group sold 5,391 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2015, an estimated $227K.
Rathbones Group first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q4 2014 and held it in 3 quarters.
Rathbones Group's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $227K in Q2 2015.
22 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.