AIM
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Allen Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Allen Investment Management’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
2015
Q2 		– Sell
-7,950
Closed -$903K – 238
2015
Q1 		$903K Hold
7,950
– – 0.07% 101
2014
Q4 		$890K Buy
+7,950
New +$898K 0.07% 100
2014
Q3 		– Sell
-2,000
Closed -$231K – 214
2014
Q2 		$231K Hold
2,000
– – 0.02% 126
2014
Q1 		$224K Hold
2,000
– – 0.03% 114
2013
Q4 		$220K Hold
2,000
– – 0.05% 72
2013
Q3 		$225K Buy
+2,000
New +$223K 0.06% 57

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allen Investment Management's TIP Position: Q2 2015 in Review

Allen Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2015, closing a stake of 7,950 shares — an estimated $903K sold.

Allen Investment Management first reported a position in TIP in Q3 2013 and held it in 6 quarters. The position peaked at $903K in Q1 2015. 527 funds tracked by Wall St. Rank hold TIP as of Q2 2015.

  • Allen Investment Management reported no remaining iShares TIPS Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 7,950 iShares TIPS Bond ETF shares in Q2 2015, an estimated $903K.
  • Allen Investment Management first reported a position in iShares TIPS Bond ETF in Q3 2013 and held it in 6 quarters.
  • Allen Investment Management's iShares TIPS Bond ETF position peaked at $903K in Q1 2015.
  • 527 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.