CEMP
TIP icon

Compass Efficient Model Portfolios’s iShares TIPS Bond ETF TIP Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$23K Sell
205
-151
-42% -$16.9K 0.87% 35
2013
Q3 		$40K Sell
356
-120
-25% -$13.4K 0.29% 26
2013
Q2 		$53K Buy
+476
New +$56.3K 0.03% 25

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 $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Compass Efficient Model Portfolios's TIP Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its iShares TIPS Bond ETF (TIP) stake by 42% in Q4 2013, selling an estimated $16.9K and leaving 205 shares worth $23K. The position accounts for 0.87% of the portfolio, ranked #35.

Compass Efficient Model Portfolios first reported a position in TIP in Q2 2013 and has held it in 3 quarters since. The position peaked at $53K in Q2 2013. 454 funds tracked by Wall St. Rank hold TIP as of Q4 2013.

  • Compass Efficient Model Portfolios held 205 shares of iShares TIPS Bond ETF worth $23K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 151 iShares TIPS Bond ETF shares in Q4 2013, an estimated $16.9K.
  • iShares TIPS Bond ETF made up 0.87% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #35 holding.
  • Compass Efficient Model Portfolios first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's iShares TIPS Bond ETF position peaked at $53K in Q2 2013.
  • 454 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.