Round Table Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Round Table Investment 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
2015 Q2	–	Sell	-34,925	Closed	-$3.97M	–	59
2015 Q1	$3.97M	Buy	+34,925	New	+$3.96M	3.09%	9
2014 Q3	–	Sell	-15,401	Closed	-$1.78M	–	54
2014 Q2	$1.78M	Buy	15,401 +900	+6%	+$102K	0.75%	27
2014 Q1	$1.63M	Buy	+14,501	New	+$1.62M	0.95%	24
2013 Q4	–	Sell	-10,694	Closed	-$1.2M	–	72
2013 Q3	$1.2M	Buy	+10,694	New	+$1.19M	0.92%	22

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TAIM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Round Table Investment Management's TIP Position: Q2 2015 in Review

Round Table Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2015, closing a stake of 34,925 shares — an estimated $3.97M sold.

Round Table Investment Management first reported a position in TIP in Q3 2013 and held it in 4 quarters. The position peaked at $3.97M in Q1 2015. 528 funds tracked by Wall St. Rank hold TIP as of Q2 2015.

Round Table Investment Management reported no remaining iShares TIPS Bond ETF position as of Q2 2015 after selling out during the quarter.
Round Table Investment Management sold 34,925 iShares TIPS Bond ETF shares in Q2 2015, an estimated $3.97M.
Round Table Investment Management first reported a position in iShares TIPS Bond ETF in Q3 2013 and held it in 4 quarters.
Round Table Investment Management's iShares TIPS Bond ETF position peaked at $3.97M in Q1 2015.
528 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2015.

Based on Round Table Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.