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Capital Guardian Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-312
Closed -$34K – 835
2015
Q4 		$34K Hold
312
– – ﹤0.01% 483
2015
Q3 		$35K Buy
+312
New +$34.8K ﹤0.01% 465

Other funds holding TIP

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Guardian Trust's TIP Position: Q1 2016 in Review

Capital Guardian Trust sold out of iShares TIPS Bond ETF (TIP) in Q1 2016, closing a stake of 312 shares — an estimated $34K sold.

Capital Guardian Trust first reported a position in TIP in Q3 2015 and held it in 2 quarters. The position peaked at $35K in Q3 2015. 562 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

  • Capital Guardian Trust reported no remaining iShares TIPS Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 312 iShares TIPS Bond ETF shares in Q1 2016, an estimated $34K.
  • Capital Guardian Trust first reported a position in iShares TIPS Bond ETF in Q3 2015 and held it in 2 quarters.
  • Capital Guardian Trust's iShares TIPS Bond ETF position peaked at $35K in Q3 2015.
  • 562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.