Beck Mack & Oliver’s iShares TIPS Bond ETF TIP Stock Holding History

Beck Mack & Oliver’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 Q4	–	Sell	-5,547	Closed	-$614K	–	320
2015 Q3	$614K	Buy	5,547 +15	+0.3%	+$1.67K	0.02%	202
2015 Q2	$620K	Hold	5,532	–	–	0.02%	214
2015 Q1	$628K	Hold	5,532	–	–	0.02%	212
2014 Q4	$620K	Buy	5,532 +3	+0.1%	+$339	0.02%	215
2014 Q3	$620K	Buy	5,529 +43	+0.8%	+$4.92K	0.01%	217
2014 Q2	$633K	Buy	+5,486	New	+$625K	0.01%	224

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

WIM

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Beck Mack & Oliver's TIP Position: Q4 2015 in Review

Beck Mack & Oliver sold out of iShares TIPS Bond ETF (TIP) in Q4 2015, closing a stake of 5,547 shares — an estimated $614K sold.

Beck Mack & Oliver first reported a position in TIP in Q2 2014 and held it in 6 quarters. The position peaked at $633K in Q2 2014. 538 funds tracked by Wall St. Rank hold TIP as of Q4 2015.

Beck Mack & Oliver reported no remaining iShares TIPS Bond ETF position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 5,547 iShares TIPS Bond ETF shares in Q4 2015, an estimated $614K.
Beck Mack & Oliver first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 6 quarters.
Beck Mack & Oliver's iShares TIPS Bond ETF position peaked at $633K in Q2 2014.
538 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.