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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Twin Capital Management's TIP Position: Q4 2014 in Review

Twin Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2014, closing a stake of 24,318 shares — an estimated $2.73M sold.

Twin Capital Management first reported a position in TIP in Q2 2013 and held it in 6 quarters. The position peaked at $16.8M in Q2 2013. 510 funds tracked by Wall St. Rank hold TIP as of Q4 2014.

Twin Capital Management reported no remaining iShares TIPS Bond ETF position as of Q4 2014 after selling out during the quarter.
Twin Capital Management sold 24,318 iShares TIPS Bond ETF shares in Q4 2014, an estimated $2.73M.
Twin Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 6 quarters.
Twin Capital Management's iShares TIPS Bond ETF position peaked at $16.8M in Q2 2013.
510 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.