AHL Partners’s iShares TIPS Bond ETF TIP Stock Holding History

AHL Partners’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
2017 Q4	$43.3M	Buy	379,328 +5,022	+1%	+$571K	0.68%	7
2017 Q3	$42.5M	Buy	374,306 +184,480	+97%	+$21M	0.76%	7
2017 Q2	$21.5M	Buy	189,826 +40,580	+27%	+$4.64M	0.46%	8
2017 Q1	$17.1M	Buy	+149,246	New	+$17M	0.38%	7
2016 Q4	–	Sell	-420,417	Closed	-$49M	–	1178
2016 Q3	$49M	Buy	420,417 +43,974	+12%	+$5.1M	1.82%	3
2016 Q2	$43.9M	Buy	376,443 +169,709	+82%	+$19.5M	2.37%	2
2016 Q1	$23.7M	Buy	+206,734	New	+$23.1M	1.48%	3
2015 Q2	–	Sell	-37,374	Closed	-$4.25M	–	888
2015 Q1	$4.25M	Buy	+37,374	New	+$4.24M	0.17%	248
2014 Q4	–	Sell	-6,362	Closed	-$713K	–	810
2014 Q3	$713K	Buy	+6,362	New	+$728K	0.06%	411

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AHL Partners's TIP Position: Q4 2017 in Review

AHL Partners increased its iShares TIPS Bond ETF (TIP) stake by 1.3% in Q4 2017, buying an estimated $571K and bringing the position to 379,328 shares worth $43.3M. The position accounts for 0.68% of the portfolio, ranked #7.

AHL Partners first reported a position in TIP in Q3 2014 and has held it in 9 quarters since. The position peaked at $49M in Q3 2016. 786 funds tracked by Wall St. Rank hold TIP as of Q4 2017.

AHL Partners held 379,328 shares of iShares TIPS Bond ETF worth $43.3M as of Q4 2017.
AHL Partners bought 5,022 iShares TIPS Bond ETF shares in Q4 2017, an estimated $571K.
iShares TIPS Bond ETF made up 0.68% of AHL Partners's portfolio in Q4 2017, its #7 holding.
AHL Partners first reported a position in iShares TIPS Bond ETF in Q3 2014 and has held it in 9 quarters since.
AHL Partners's iShares TIPS Bond ETF position peaked at $49M in Q3 2016.
786 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.