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Capstone Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Capstone Asset Management’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
2014
Q4 		– Sell
-2,104
Closed -$236K – 1656
2014
Q3 		$236K Hold
2,104
– – 0.01% 1489
2014
Q2 		$243K Hold
2,104
– – 0.01% 1500
2014
Q1 		$236K Sell
2,104
-1,390
-40% -$155K 0.01% 1566
2013
Q4 		$384K Buy
+3,494
New +$390K 0.01% 1340

Other funds holding TIP

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Capstone Asset Management's TIP Position: Q4 2014 in Review

Capstone Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2014, closing a stake of 2,104 shares — an estimated $236K sold.

Capstone Asset Management first reported a position in TIP in Q4 2013 and held it in 4 quarters. The position peaked at $384K in Q4 2013. 510 funds tracked by Wall St. Rank hold TIP as of Q4 2014.

  • Capstone Asset Management reported no remaining iShares TIPS Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 2,104 iShares TIPS Bond ETF shares in Q4 2014, an estimated $236K.
  • Capstone Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 4 quarters.
  • Capstone Asset Management's iShares TIPS Bond ETF position peaked at $384K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.