TDAM USA’s iShares TIPS Bond ETF TIP Stock Holding History

TDAM USA’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 Q4	–	Sell	-130,836	Closed	-$14.7M	–	357
2013 Q3	$14.7M	Buy	+130,836	New	+$14.6M	0.7%	51

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

TAIM

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

TDAM USA's TIP Position: Q4 2013 in Review

TDAM USA sold out of iShares TIPS Bond ETF (TIP) in Q4 2013, closing a stake of 130,836 shares — an estimated $14.7M sold.

TDAM USA first reported a position in TIP in Q3 2013 and held it in 1 quarter. The position peaked at $14.7M in Q3 2013. 455 funds tracked by Wall St. Rank hold TIP as of Q4 2013.

TDAM USA reported no remaining iShares TIPS Bond ETF position as of Q4 2013 after selling out during the quarter.
TDAM USA sold 130,836 iShares TIPS Bond ETF shares in Q4 2013, an estimated $14.7M.
TDAM USA first reported a position in iShares TIPS Bond ETF in Q3 2013 and held it in 1 quarter.
TDAM USA's iShares TIPS Bond ETF position peaked at $14.7M in Q3 2013.
455 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2013.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.