AAS
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Annex Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History

Annex Advisory Services’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
Q3 		– Sell
-1,733
Closed -$202K – 118
2016
Q2 		$202K Sell
1,733
-275
-14% -$31.6K 0.05% 105
2016
Q1 		$230K Buy
+2,008
New +$224K 0.07% 97

Other funds holding TIP

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Annex Advisory Services's TIP Position: Q3 2016 in Review

Annex Advisory Services sold out of iShares TIPS Bond ETF (TIP) in Q3 2016, closing a stake of 1,733 shares — an estimated $202K sold.

Annex Advisory Services first reported a position in TIP in Q1 2016 and held it in 2 quarters. The position peaked at $230K in Q1 2016. 561 funds tracked by Wall St. Rank hold TIP as of Q3 2016.

  • Annex Advisory Services reported no remaining iShares TIPS Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Annex Advisory Services sold 1,733 iShares TIPS Bond ETF shares in Q3 2016, an estimated $202K.
  • Annex Advisory Services first reported a position in iShares TIPS Bond ETF in Q1 2016 and held it in 2 quarters.
  • Annex Advisory Services's iShares TIPS Bond ETF position peaked at $230K in Q1 2016.
  • 561 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2016.

Based on Annex Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.