Concert Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Concert Wealth Management’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-557	Closed	–	–	879
2016 Q3	$0	Sell	557 -14,476	-96%	-$1.46M	﹤0.01%	1039
2016 Q2	$1.52M	Sell	15,033 -14,966	-50%	-$1.51M	0.21%	129
2016 Q1	$3.02M	Buy	+29,999	New	+$2.98M	0.4%	51
2014 Q4	–	Sell	-2,050	Closed	-$207K	–	666
2014 Q3	$207K	Buy	2,050 +10	+0.5%	+$1.02K	0.03%	497
2014 Q2	$203K	Buy	+2,040	New	+$208K	0.02%	515

Other funds holding STIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Concert Wealth Management's STIP Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2016, closing a stake of 557 shares.

Concert Wealth Management first reported a position in STIP in Q2 2014 and held it in 5 quarters. The position peaked at $3.02M in Q1 2016. 91 funds tracked by Wall St. Rank hold STIP as of Q4 2016.

Concert Wealth Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 557 iShares 0-5 Year TIPS Bond ETF shares in Q4 2016.
Concert Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2014 and held it in 5 quarters.
Concert Wealth Management's iShares 0-5 Year TIPS Bond ETF position peaked at $3.02M in Q1 2016.
91 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.