Cookson Peirce & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Cookson Peirce & Co’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
2015 Q3	–	Sell	-31,297	Closed	-$3.51M	–	158
2015 Q2	$3.51M	Buy	31,297 +1,979	+7%	+$224K	0.58%	50
2015 Q1	$3.33M	Buy	29,318 +450	+2%	+$51K	0.58%	46
2014 Q4	$3.23M	Sell	28,868 -625	-2%	-$70.6K	0.67%	44
2014 Q3	$3.31M	Buy	29,493 +1,142	+4%	+$131K	0.77%	44
2014 Q2	$3.27M	Buy	28,351 +530	+2%	+$60.4K	0.78%	42
2014 Q1	$3.12M	Buy	27,821 +5,721	+26%	+$640K	0.78%	45
2013 Q4	$2.43M	Buy	+22,100	New	+$2.47M	0.64%	46

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

WIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cookson Peirce & Co's TIP Position: Q3 2015 in Review

Cookson Peirce & Co sold out of iShares TIPS Bond ETF (TIP) in Q3 2015, closing a stake of 31,297 shares — an estimated $3.51M sold.

Cookson Peirce & Co first reported a position in TIP in Q4 2013 and held it in 7 quarters. The position peaked at $3.51M in Q2 2015. 512 funds tracked by Wall St. Rank hold TIP as of Q3 2015.

Cookson Peirce & Co reported no remaining iShares TIPS Bond ETF position as of Q3 2015 after selling out during the quarter.
Cookson Peirce & Co sold 31,297 iShares TIPS Bond ETF shares in Q3 2015, an estimated $3.51M.
Cookson Peirce & Co first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 7 quarters.
Cookson Peirce & Co's iShares TIPS Bond ETF position peaked at $3.51M in Q2 2015.
512 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.