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Twin Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Twin Capital 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
2014
Q4 		– Sell
-24,318
Closed -$2.73M – 291
2014
Q3 		$2.73M Buy
24,318
+200
+0.8% +$22.9K 0.28% 112
2014
Q2 		$2.78M Sell
24,118
-46,110
-66% -$5.25M 0.28% 113
2014
Q1 		$7.87M Buy
70,228
+1,800
+3% +$201K 0.83% 24
2013
Q4 		$7.52M Buy
68,428
+3,840
+6% +$429K 0.8% 24
2013
Q3 		$7.27M Sell
64,588
-85,530
-57% -$9.54M 0.78% 28
2013
Q2 		$16.8M Buy
+150,118
New +$17.8M 1.79% 6

Other funds holding TIP

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return