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Blue Edge Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Blue Edge Capital’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
2017
Q3 		– Sell
-17,303
Closed -$1.96M – 82
2017
Q2 		$1.96M Buy
17,303
+707
+4% +$80.8K 0.93% 32
2017
Q1 		$1.9M Sell
16,596
-406
-2% -$46.3K 0.95% 31
2016
Q4 		$1.83M Buy
+17,002
New +$1.94M 1.03% 30

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Edge Capital's TIP Position: Q3 2017 in Review

Blue Edge Capital sold out of iShares TIPS Bond ETF (TIP) in Q3 2017, closing a stake of 17,303 shares — an estimated $1.96M sold.

Blue Edge Capital first reported a position in TIP in Q4 2016 and held it in 3 quarters. The position peaked at $1.96M in Q2 2017. 686 funds tracked by Wall St. Rank hold TIP as of Q3 2017.

  • Blue Edge Capital reported no remaining iShares TIPS Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Blue Edge Capital sold 17,303 iShares TIPS Bond ETF shares in Q3 2017, an estimated $1.96M.
  • Blue Edge Capital first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 3 quarters.
  • Blue Edge Capital's iShares TIPS Bond ETF position peaked at $1.96M in Q2 2017.
  • 686 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2017.

Based on Blue Edge Capital's 13F filing for Q3 2017, filed 15 Nov 2017.