UBS O'Connor’s iShares TIPS Bond ETF TIP Stock Holding History

UBS O'Connor’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
2016 Q4	–	Sell	-26,131	Closed	-$3.04M	–	472
2016 Q3	$3.04M	Buy	+26,131	New	+$3.03M	0.05%	273

Other funds holding TIP

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

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

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

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

WIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS O'Connor's TIP Position: Q4 2016 in Review

UBS O'Connor sold out of iShares TIPS Bond ETF (TIP) in Q4 2016, closing a stake of 26,131 shares — an estimated $3.04M sold.

UBS O'Connor first reported a position in TIP in Q3 2016 and held it in 1 quarter. The position peaked at $3.04M in Q3 2016. 650 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

UBS O'Connor reported no remaining iShares TIPS Bond ETF position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 26,131 iShares TIPS Bond ETF shares in Q4 2016, an estimated $3.04M.
UBS O'Connor first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 1 quarter.
UBS O'Connor's iShares TIPS Bond ETF position peaked at $3.04M in Q3 2016.
650 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.