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Beacon Trust’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Beacon Trust’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$7.89M Sell
276,816
-16,930
-6% -$480K 1.24% 23
2016
Q4 		$8.25M Sell
293,746
-11,758
-4% -$334K 1.36% 22
2016
Q3 		$8.88M Sell
305,504
-21,972
-7% -$637K 1.49% 16
2016
Q2 		$9.52M Sell
327,476
-11,662
-3% -$334K 1.62% 14
2016
Q1 		$9.7M Sell
339,138
-5,760
-2% -$160K 1.69% 13
2015
Q4 		$9.42M Sell
344,898
-8,398
-2% -$232K 1.64% 13
2015
Q3 		$9.76M Sell
353,296
-484
-0.1% -$13.4K 1.72% 8
2015
Q2 		$9.86M Buy
353,780
+106,346
+43% +$2.99M 1.59% 16
2015
Q1 		$7.01M Sell
247,434
-4,682
-2% -$133K 1.07% 30
2014
Q4 		$7.06M Buy
252,116
+94,704
+60% +$2.66M 1.09% 30
2014
Q3 		$4.39M Sell
157,412
-3,704
-2% -$105K 0.73% 54
2014
Q2 		$4.62M Sell
161,116
-3,412
-2% -$96.5K 0.76% 55
2014
Q1 		$4.57M Sell
164,528
-8,866
-5% -$246K 0.78% 55
2013
Q4 		$4.72M Sell
173,394
-5,632
-3% -$156K 0.81% 55
2013
Q3 		$4.99M Sell
179,026
-15,290
-8% -$424K 0.92% 40
2013
Q2 		$5.4M Buy
+194,316
New +$5.73M 1.03% 36

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Trust's SPIP Position: Q1 2017 in Review

Beacon Trust reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 5.8% in Q1 2017, selling an estimated $480K and leaving 276,816 shares worth $7.89M. The position accounts for 1.24% of the portfolio, ranked #23.

Beacon Trust first reported a position in SPIP in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.86M in Q2 2015. 67 funds tracked by Wall St. Rank hold SPIP as of Q1 2017.

  • Beacon Trust held 276,816 shares of State Street SPDR Portfolio TIPS ETF worth $7.89M as of Q1 2017.
  • Beacon Trust sold 16,930 State Street SPDR Portfolio TIPS ETF shares in Q1 2017, an estimated $480K.
  • State Street SPDR Portfolio TIPS ETF made up 1.24% of Beacon Trust's portfolio in Q1 2017, its #23 holding.
  • Beacon Trust first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's State Street SPDR Portfolio TIPS ETF position peaked at $9.86M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.