Chatham Capital Group’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Chatham Capital Group’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-107,000	Closed	-$3.02M	–	149
2017 Q3	$3.02M	Hold	107,000	–	–	0.85%	33
2017 Q2	$3M	Hold	107,000	–	–	0.83%	34
2017 Q1	$3.05M	Sell	107,000 -800	-0.7%	-$22.7K	0.85%	34
2016 Q4	$3.03M	Buy	107,800 +42,600	+65%	+$1.21M	0.88%	33
2016 Q3	$1.9M	Sell	65,200 -38,400	-37%	-$1.11M	0.6%	40
2016 Q2	$3.01M	Buy	103,600 +4,750	+5%	+$136K	0.93%	30
2016 Q1	$2.83M	Hold	98,850	–	–	0.89%	32
2015 Q4	$2.7M	Sell	98,850 -112,850	-53%	-$3.11M	0.87%	33
2015 Q3	$5.84M	Sell	211,700 -43,000	-17%	-$1.19M	1.97%	12
2015 Q2	$7.1M	Sell	254,700 -2,000	-0.8%	-$56.3K	2%	13
2015 Q1	$7.28M	Buy	256,700 +43,300	+20%	+$1.23M	2.13%	13
2014 Q4	$5.97M	Buy	+213,400	New	+$6M	1.78%	16

Other funds holding SPIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Chatham Capital Group's SPIP Position: Q4 2017 in Review

Chatham Capital Group sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2017, closing a stake of 107,000 shares — an estimated $3.02M sold.

Chatham Capital Group first reported a position in SPIP in Q4 2014 and held it in 12 quarters. The position peaked at $7.28M in Q1 2015. 81 funds tracked by Wall St. Rank hold SPIP as of Q4 2017.

Chatham Capital Group reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2017 after selling out during the quarter.
Chatham Capital Group sold 107,000 State Street SPDR Portfolio TIPS ETF shares in Q4 2017, an estimated $3.02M.
Chatham Capital Group first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2014 and held it in 12 quarters.
Chatham Capital Group's State Street SPDR Portfolio TIPS ETF position peaked at $7.28M in Q1 2015.
81 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2017.

Based on Chatham Capital Group's 13F filing for Q4 2017, filed 1 Feb 2018.