Carl Domino’s iShares TIPS Bond ETF TIP Stock Holding History

Carl Domino’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 Q3	–	Sell	-2,625	Closed	-$306K	–	137
2016 Q2	$306K	Hold	2,625	–	–	0.29%	79
2016 Q1	$301K	Sell	2,625 -320	-11%	-$35.7K	0.28%	79
2015 Q4	$323K	Hold	2,945	–	–	0.25%	84
2015 Q3	$326K	Sell	2,945 -1,600	-35%	-$178K	0.26%	82
2015 Q2	$509K	Buy	+4,545	New	+$514K	0.35%	70

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

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

WIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ACI

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

Carl Domino's TIP Position: Q3 2016 in Review

Carl Domino sold out of iShares TIPS Bond ETF (TIP) in Q3 2016, closing a stake of 2,625 shares — an estimated $306K sold.

Carl Domino first reported a position in TIP in Q2 2015 and held it in 5 quarters. The position peaked at $509K in Q2 2015. 561 funds tracked by Wall St. Rank hold TIP as of Q3 2016.

Carl Domino reported no remaining iShares TIPS Bond ETF position as of Q3 2016 after selling out during the quarter.
Carl Domino sold 2,625 iShares TIPS Bond ETF shares in Q3 2016, an estimated $306K.
Carl Domino first reported a position in iShares TIPS Bond ETF in Q2 2015 and held it in 5 quarters.
Carl Domino's iShares TIPS Bond ETF position peaked at $509K in Q2 2015.
561 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2016.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.