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Argentus Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-6,468
Closed -$753K – 452
2016
Q3 		$753K Buy
6,468
+4,398
+212% +$510K 0.26% 82
2016
Q2 		$242K Sell
2,070
-72
-3% -$8.27K 0.1% 278
2016
Q1 		$246K Buy
2,142
+645
+43% +$72.1K 0.09% 275
2015
Q4 		$164K Sell
1,497
-10,069
-87% -$1.11M 0.05% 302
2015
Q3 		$1.28M Sell
11,566
-609
-5% -$67.9K 0.19% 143
2015
Q2 		$1.36M Buy
12,175
+188
+2% +$21.3K 0.21% 130
2015
Q1 		$1.36M Buy
11,987
+527
+5% +$59.8K 0.22% 126
2014
Q4 		$1.28M Sell
11,460
-73
-0.6% -$8.24K 0.22% 136
2014
Q3 		$1.29M Buy
11,533
+92
+0.8% +$10.5K 0.21% 137
2014
Q2 		$1.32M Buy
11,441
+379
+3% +$43.2K 0.35% 68
2014
Q1 		$1.24M Sell
11,062
-1,710
-13% -$191K 0.3% 65
2013
Q4 		$1.4M Buy
12,772
+25
+0.2% +$2.79K 0.3% 64
2013
Q3 		$1.44M Buy
12,747
+31
+0.2% +$3.46K 0.33% 53
2013
Q2 		$1.42M Buy
+12,716
New +$1.5M 0.34% 57

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
JP Morgan Chase
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argentus Capital Management's TIP Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2016, closing a stake of 6,468 shares — an estimated $753K sold.

Argentus Capital Management first reported a position in TIP in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q3 2013. 650 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares TIPS Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,468 iShares TIPS Bond ETF shares in Q4 2016, an estimated $753K.
  • Argentus Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's iShares TIPS Bond ETF position peaked at $1.44M in Q3 2013.
  • 650 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.