TTSTC
ITIP

Texas Treasury Safekeeping Trust Company’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Texas Treasury Safekeeping Trust Company’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
2014
Q3 		$27.8M Hold
600,000
– – 31.11% 2
2014
Q2 		$29.6M Hold
600,000
– – 30.43% 2
2014
Q1 		$28.4M Buy
600,000
+522
+0.1% +$24K 30.54% 2
2013
Q4 		$27.6M Sell
599,478
-909
-0.2% -$42.2K 20.32% 3
2013
Q3 		$27.9M Buy
600,387
+1,706
+0.3% +$78.2K 28.65% 2
2013
Q2 		$27.2M Buy
+598,681
New +$29.6M 29.73% 2

Other funds holding ITIP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's ITIP Position: Q3 2014 in Review

Texas Treasury Safekeeping Trust Company held its ISHARES TR INTL INFLATION LKD BD ETF (ITIP) position steady in Q3 2014 at 600,000 shares worth $27.8M. The position accounts for 31.11% of the portfolio, ranked #2.

Texas Treasury Safekeeping Trust Company first reported a position in ITIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.6M in Q2 2014. 24 funds tracked by Wall St. Rank hold ITIP as of Q3 2014.

  • Texas Treasury Safekeeping Trust Company held 600,000 shares of ISHARES TR INTL INFLATION LKD BD ETF worth $27.8M as of Q3 2014.
  • Texas Treasury Safekeeping Trust Company left its ISHARES TR INTL INFLATION LKD BD ETF share count unchanged in Q3 2014.
  • ISHARES TR INTL INFLATION LKD BD ETF made up 31.11% of Texas Treasury Safekeeping Trust Company's portfolio in Q3 2014, its #2 holding.
  • Texas Treasury Safekeeping Trust Company first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and has held it in 6 quarters since.
  • Texas Treasury Safekeeping Trust Company's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $29.6M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2014.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2014, filed 20 Nov 2014.