Transamerica Financial Advisors’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Transamerica Financial Advisors’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	-1	Closed	-$1K	–	887
2015 Q3	$1K	Buy	+1	New	+$41	﹤0.01%	821
2015 Q2	–	Sell	-1	Closed	-$1K	–	949
2015 Q1	$1K	Hold	1	–	–	﹤0.01%	880
2014 Q4	$1K	Hold	1	–	–	﹤0.01%	722
2014 Q3	$1K	Sell	1 -19	-95%	-$919	﹤0.01%	677
2014 Q2	$1K	Sell	20 -3,130	-99%	-$151K	﹤0.01%	686
2014 Q1	$149K	Sell	3,150 -6,002	-66%	-$275K	0.01%	276
2013 Q4	$420K	Buy	9,152 +875	+11%	+$40.7K	0.05%	169
2013 Q3	$386K	Buy	8,277 +1,369	+20%	+$62.7K	0.05%	161
2013 Q2	$315K	Buy	+6,908	New	+$342K	0.05%	153

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

Transamerica Financial Advisors's ITIP Position: Q4 2015 in Review

Transamerica Financial Advisors sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q4 2015, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in ITIP in Q2 2013 and held it in 9 quarters. The position peaked at $420K in Q4 2013. 19 funds tracked by Wall St. Rank hold ITIP as of Q4 2015.

Transamerica Financial Advisors reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q4 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 1 ISHARES TR INTL INFLATION LKD BD ETF share in Q4 2015, an estimated $1K.
Transamerica Financial Advisors first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and held it in 9 quarters.
Transamerica Financial Advisors's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $420K in Q4 2013.
19 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q4 2015.

Based on Transamerica Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.