CCG
TIP icon

Chatham Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History

Chatham Capital Group’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
2018
Q1 		– Sell
-3,300
Closed -$376K – 155
2017
Q4 		$376K Sell
3,300
-62,713
-95% -$7.13M 0.1% 114
2017
Q3 		$7.5M Sell
66,013
-1,000
-1% -$114K 2.12% 13
2017
Q2 		$7.6M Sell
67,013
-1,250
-2% -$143K 2.11% 12
2017
Q1 		$7.83M Buy
68,263
+4,343
+7% +$495K 2.19% 12
2016
Q4 		$7.23M Buy
63,920
+500
+0.8% +$57.1K 2.11% 11
2016
Q3 		$7.39M Buy
63,420
+555
+0.9% +$64.4K 2.33% 11
2016
Q2 		$7.33M Buy
62,865
+600
+1% +$68.9K 2.27% 11
2016
Q1 		$7.14M Sell
62,265
-900
-1% -$101K 2.25% 11
2015
Q4 		$6.93M Sell
63,165
-54,385
-46% -$6.01M 2.22% 11
2015
Q3 		$13M Sell
117,550
-2,400
-2% -$268K 4.39% 4
2015
Q2 		$13.4M Sell
119,950
-200
-0.2% -$22.6K 3.78% 4
2015
Q1 		$13.6M Buy
120,150
+450
+0.4% +$51K 4% 5
2014
Q4 		$13.4M Sell
119,700
-52,850
-31% -$5.97M 4% 4
2014
Q3 		$19.3M Buy
+172,550
New +$19.7M 6.01% 2

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Chatham Capital Group's TIP Position: Q1 2018 in Review

Chatham Capital Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 3,300 shares — an estimated $376K sold.

Chatham Capital Group first reported a position in TIP in Q3 2014 and held it in 14 quarters. The position peaked at $19.3M in Q3 2014. 794 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

  • Chatham Capital Group reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Chatham Capital Group sold 3,300 iShares TIPS Bond ETF shares in Q1 2018, an estimated $376K.
  • Chatham Capital Group first reported a position in iShares TIPS Bond ETF in Q3 2014 and held it in 14 quarters.
  • Chatham Capital Group's iShares TIPS Bond ETF position peaked at $19.3M in Q3 2014.
  • 794 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Chatham Capital Group's 13F filing for Q1 2018, filed 9 May 2018.