Alerus Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Alerus Investment Advisors’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 Q1	$10K	Hold	86	–	–	﹤0.01%	155
2015 Q4	$9K	Buy	86 +71	+473%	+$7.85K	﹤0.01%	163
2015 Q3	$2K	Sell	15 -71	-83%	-$7.92K	﹤0.01%	180
2015 Q2	$10K	Hold	86	–	–	﹤0.01%	152
2015 Q1	$10K	Hold	86	–	–	﹤0.01%	145
2014 Q4	$10K	Hold	86	–	–	﹤0.01%	147
2014 Q3	$10K	Hold	86	–	–	﹤0.01%	141
2014 Q2	$10K	Hold	86	–	–	﹤0.01%	147
2014 Q1	$10K	Sell	86 -15,335	-99%	-$1.72M	﹤0.01%	148
2013 Q4	$1.7M	Buy	15,421 +4,169	+37%	+$465K	0.37%	84
2013 Q3	$1.27M	Sell	11,252 -39,657	-78%	-$4.42M	0.25%	85
2013 Q2	$5.7M	Buy	+50,909	New	+$6.02M	0.88%	40

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

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

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alerus Investment Advisors's TIP Position: Q1 2016 in Review

Alerus Investment Advisors held its iShares TIPS Bond ETF (TIP) position steady in Q1 2016 at 86 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Alerus Investment Advisors first reported a position in TIP in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.7M in Q2 2013. 562 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

Alerus Investment Advisors held 86 shares of iShares TIPS Bond ETF worth $10K as of Q1 2016.
Alerus Investment Advisors left its iShares TIPS Bond ETF share count unchanged in Q1 2016.
iShares TIPS Bond ETF made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #155 holding.
Alerus Investment Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares TIPS Bond ETF position peaked at $5.7M in Q2 2013.
562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.