Trellus Management Company’s iShares TIPS Bond ETF TIP Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-2,000	Closed	-$221K	–	102
2015 Q3	$221K	Buy	+2,000	New	+$223K	0.32%	70

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TAIM

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

Trellus Management Company's TIP Position: Q4 2015 in Review

Trellus Management Company sold out of iShares TIPS Bond ETF (TIP) in Q4 2015, closing a stake of 2,000 shares — an estimated $221K sold.

Trellus Management Company first reported a position in TIP in Q3 2015 and held it in 1 quarter. The position peaked at $221K in Q3 2015. 537 funds tracked by Wall St. Rank hold TIP as of Q4 2015.

Trellus Management Company reported no remaining iShares TIPS Bond ETF position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 2,000 iShares TIPS Bond ETF shares in Q4 2015, an estimated $221K.
Trellus Management Company first reported a position in iShares TIPS Bond ETF in Q3 2015 and held it in 1 quarter.
Trellus Management Company's iShares TIPS Bond ETF position peaked at $221K in Q3 2015.
537 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.