361 Capital’s iShares TIPS Bond ETF TIP Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-2,045	Closed	-$226K	–	408
2018 Q3	$226K	Sell	2,045 -98	-5%	-$10.9K	0.05%	315
2018 Q2	$242K	Buy	+2,143	New	+$241K	0.05%	306

Other funds holding TIP

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

361 Capital's TIP Position: Q4 2018 in Review

361 Capital sold out of iShares TIPS Bond ETF (TIP) in Q4 2018, closing a stake of 2,045 shares — an estimated $226K sold.

361 Capital first reported a position in TIP in Q2 2018 and held it in 2 quarters. The position peaked at $242K in Q2 2018. 801 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

361 Capital reported no remaining iShares TIPS Bond ETF position as of Q4 2018 after selling out during the quarter.
361 Capital sold 2,045 iShares TIPS Bond ETF shares in Q4 2018, an estimated $226K.
361 Capital first reported a position in iShares TIPS Bond ETF in Q2 2018 and held it in 2 quarters.
361 Capital's iShares TIPS Bond ETF position peaked at $242K in Q2 2018.
801 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.