1919 Investment Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

1919 Investment Counsel’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 Q3	$701K	Sell	6,252 -310	-5%	-$35.5K	0.01%	421
2014 Q2	$757K	Sell	6,562 -25	-0.4%	-$2.85K	0.02%	421
2014 Q1	$739K	Buy	6,587 +346	+6%	+$38.7K	0.02%	410
2013 Q4	$686K	Buy	6,241 +2,053	+49%	+$229K	0.01%	416
2013 Q3	$472K	Sell	4,188 -949	-18%	-$106K	0.01%	441
2013 Q2	$576K	Buy	+5,137	New	+$608K	0.01%	410

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 $1.37T AUM 24.88% 1-Year Est. Return

WIM

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

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

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

1919 Investment Counsel's TIP Position: Q3 2014 in Review

1919 Investment Counsel reduced its iShares TIPS Bond ETF (TIP) stake by 4.7% in Q3 2014, selling an estimated $35.5K and leaving 6,252 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #421.

1919 Investment Counsel first reported a position in TIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $757K in Q2 2014. 471 funds tracked by Wall St. Rank hold TIP as of Q3 2014.

1919 Investment Counsel held 6,252 shares of iShares TIPS Bond ETF worth $701K as of Q3 2014.
1919 Investment Counsel sold 310 iShares TIPS Bond ETF shares in Q3 2014, an estimated $35.5K.
iShares TIPS Bond ETF made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #421 holding.
1919 Investment Counsel first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares TIPS Bond ETF position peaked at $757K in Q2 2014.
471 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.