Roberts, Glore & Co’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Roberts, Glore & Co’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 Q4	–	Sell	-14,300	Closed	-$562K	–	139
2015 Q3	$562K	Hold	14,300	–	–	0.44%	66
2015 Q2	$602K	Sell	14,300 -200	-1%	-$8.51K	0.42%	71
2015 Q1	$610K	Buy	14,500 +75	+0.5%	+$3.23K	0.42%	71
2014 Q4	$638K	Buy	14,425 +5,600	+63%	+$256K	0.43%	69
2014 Q3	$409K	Hold	8,825	–	–	0.28%	86
2014 Q2	$435K	Hold	8,825	–	–	0.29%	86
2014 Q1	$417K	Buy	8,825 +1,075	+14%	+$49.3K	0.29%	90
2013 Q4	$355K	Hold	7,750	–	–	0.25%	98
2013 Q3	$361K	Buy	7,750 +1,503	+24%	+$68.9K	0.27%	94
2013 Q2	$284K	Buy	+6,247	New	+$309K	0.18%	121

Other funds holding ITIP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

PFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Roberts, Glore & Co's ITIP Position: Q4 2015 in Review

Roberts, Glore & Co sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q4 2015, closing a stake of 14,300 shares — an estimated $562K sold.

Roberts, Glore & Co first reported a position in ITIP in Q2 2013 and held it in 10 quarters. The position peaked at $638K in Q4 2014. 19 funds tracked by Wall St. Rank hold ITIP as of Q4 2015.

Roberts, Glore & Co reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q4 2015 after selling out during the quarter.
Roberts, Glore & Co sold 14,300 ISHARES TR INTL INFLATION LKD BD ETF shares in Q4 2015, an estimated $562K.
Roberts, Glore & Co first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and held it in 10 quarters.
Roberts, Glore & Co's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $638K in Q4 2014.
19 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q4 2015.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.