Cornerstone Capital Management Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q3	–	Sell	-48,173	Closed	-$5.56M	–	1345
2014 Q2	$5.56M	Buy	48,173 +18,537	+63%	+$2.11M	0.06%	403
2014 Q1	$3.32M	Buy	29,636 +2,459	+9%	+$275K	0.04%	493
2013 Q4	$2.99M	Buy	27,177 +2,277	+9%	+$254K	0.03%	537
2013 Q3	$2.8M	Buy	24,900 +3,269	+15%	+$365K	0.03%	555
2013 Q2	$2.42M	Buy	+21,631	New	+$2.56M	0.03%	595

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Cornerstone Capital Management Holdings's TIP Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of iShares TIPS Bond ETF (TIP) in Q3 2014, closing a stake of 48,173 shares — an estimated $5.56M sold.

Cornerstone Capital Management Holdings first reported a position in TIP in Q2 2013 and held it in 5 quarters. The position peaked at $5.56M in Q2 2014. 471 funds tracked by Wall St. Rank hold TIP as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining iShares TIPS Bond ETF position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 48,173 iShares TIPS Bond ETF shares in Q3 2014, an estimated $5.56M.
Cornerstone Capital Management Holdings first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's iShares TIPS Bond ETF position peaked at $5.56M in Q2 2014.
471 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.