Baltimore-Washington Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Baltimore-Washington Financial 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 Q2	–	Sell	-3,716	Closed	-$426K	–	82
2016 Q1	$426K	Sell	3,716 -750	-17%	-$83.8K	0.13%	75
2015 Q4	$489K	Sell	4,466 -105	-2%	-$11.6K	0.15%	80
2015 Q3	$505K	Hold	4,571	–	–	0.16%	81
2015 Q2	$512K	Hold	4,571	–	–	0.15%	84
2015 Q1	$519K	Buy	4,571 +567	+14%	+$64.3K	0.15%	86
2014 Q4	$448K	Sell	4,004 -267	-6%	-$30.1K	0.13%	87
2014 Q3	$479K	Buy	4,271 +55	+1%	+$6.29K	0.15%	85
2014 Q2	$486K	Buy	4,216 +410	+11%	+$46.7K	0.15%	86
2014 Q1	$427K	Hold	3,806	–	–	0.15%	83
2013 Q4	$418K	Hold	3,806	–	–	0.14%	85
2013 Q3	$428K	Hold	3,806	–	–	0.17%	81
2013 Q2	$426K	Buy	+3,806	New	+$450K	0.18%	79

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

WIM

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baltimore-Washington Financial Advisors's TIP Position: Q2 2016 in Review

Baltimore-Washington Financial Advisors sold out of iShares TIPS Bond ETF (TIP) in Q2 2016, closing a stake of 3,716 shares — an estimated $426K sold.

Baltimore-Washington Financial Advisors first reported a position in TIP in Q2 2013 and held it in 12 quarters. The position peaked at $519K in Q1 2015. 560 funds tracked by Wall St. Rank hold TIP as of Q2 2016.

Baltimore-Washington Financial Advisors reported no remaining iShares TIPS Bond ETF position as of Q2 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 3,716 iShares TIPS Bond ETF shares in Q2 2016, an estimated $426K.
Baltimore-Washington Financial Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 12 quarters.
Baltimore-Washington Financial Advisors's iShares TIPS Bond ETF position peaked at $519K in Q1 2015.
560 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.