Twin Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Twin Capital Management’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,640	Closed	-$5.53M	–	360
2016 Q1	$5.53M	Sell	112,640 -1,990	-2%	-$96.5K	0.43%	66
2015 Q4	$5.54M	Buy	114,630 +13,400	+13%	+$648K	0.45%	63
2015 Q3	$4.9M	Sell	101,230 -4,100	-4%	-$199K	0.46%	64
2015 Q2	$5.13M	Sell	105,330 -16,710	-14%	-$813K	0.46%	66
2015 Q1	$5.91M	Buy	122,040 +5,820	+5%	+$282K	0.52%	57
2014 Q4	$5.61M	Buy	116,220 +28,690	+33%	+$1.41M	0.54%	54
2014 Q3	$4.32M	Buy	87,530 +1,760	+2%	+$87.7K	0.44%	70
2014 Q2	$4.3M	Sell	85,770 -16,220	-16%	-$807K	0.43%	64
2014 Q1	$5.03M	Buy	101,990 +1,960	+2%	+$96.9K	0.53%	45
2013 Q4	$4.93M	Buy	100,030 +6,100	+6%	+$302K	0.53%	48
2013 Q3	$4.64M	Buy	+93,930	New	+$4.63M	0.5%	47

Other funds holding VTIP

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return