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 Charlotte, North Carolina $1.37T AUM 24.88% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACI

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

Goldman Sachs New York $871B AUM 31.28% 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. 561 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.
561 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.