YCG LLC’s iShares TIPS Bond ETF TIP Stock Holding History

YCG LLC’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
2013 Q3	–	Sell	-304	Closed	-$34K	–	90
2013 Q2	$34K	Buy	+304	New	+$36K	0.02%	64

Other funds holding TIP

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

YCG LLC's TIP Position: Q3 2013 in Review

YCG LLC sold out of iShares TIPS Bond ETF (TIP) in Q3 2013, closing a stake of 304 shares — an estimated $34K sold.

YCG LLC first reported a position in TIP in Q2 2013 and held it in 1 quarter. The position peaked at $34K in Q2 2013. 429 funds tracked by Wall St. Rank hold TIP as of Q3 2013.

YCG LLC reported no remaining iShares TIPS Bond ETF position as of Q3 2013 after selling out during the quarter.
YCG LLC sold 304 iShares TIPS Bond ETF shares in Q3 2013, an estimated $34K.
YCG LLC first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 1 quarter.
YCG LLC's iShares TIPS Bond ETF position peaked at $34K in Q2 2013.
429 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2013.

Based on YCG LLC's 13F filing for Q3 2013, filed 13 Nov 2013.