Counsel Portfolio Services’s iShares TIPS Bond ETF TIP Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$10.7M	Buy	92,064 +39,803	+76%	+$4.57M	1.06%	11
2016 Q1	$5.99M	Sell	52,261 -1,260	-2%	-$141K	0.79%	33
2015 Q4	$5.87M	Sell	53,521 -11,329	-17%	-$1.25M	0.61%	45
2015 Q3	$7.18M	Sell	64,850 -19,803	-23%	-$2.21M	0.77%	22
2015 Q2	$9.48M	Sell	84,653 -725	-0.8%	-$82K	0.96%	13
2015 Q1	$9.7M	Sell	85,378 -89,217	-51%	-$10.1M	0.97%	13
2014 Q4	$19.6M	Buy	174,595 +35,301	+25%	+$3.99M	1.97%	6
2014 Q3	$15.6M	Buy	139,294 +61,685	+79%	+$7.05M	1.62%	7
2014 Q2	$8.95M	Hold	77,609	–	–	0.84%	20
2014 Q1	$8.7M	Sell	77,609 -15,444	-17%	-$1.73M	0.87%	23
2013 Q4	$10.2M	Sell	93,053 -6,422	-6%	-$717K	1.05%	19
2013 Q3	$11.2K	Buy	99,475 +1,131	+1%	+$126K	0.55%	15
2013 Q2	$11M	Buy	+98,344	New	+$11.6M	1.33%	13

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Counsel Portfolio Services's TIP Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares TIPS Bond ETF (TIP) stake by 76% in Q2 2016, buying an estimated $4.57M and bringing the position to 92,064 shares worth $10.7M. The position accounts for 1.06% of the portfolio, ranked #11.

Counsel Portfolio Services first reported a position in TIP in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.6M in Q4 2014. 560 funds tracked by Wall St. Rank hold TIP as of Q2 2016.

Counsel Portfolio Services held 92,064 shares of iShares TIPS Bond ETF worth $10.7M as of Q2 2016.
Counsel Portfolio Services bought 39,803 iShares TIPS Bond ETF shares in Q2 2016, an estimated $4.57M.
iShares TIPS Bond ETF made up 1.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #11 holding.
Counsel Portfolio Services first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's iShares TIPS Bond ETF position peaked at $19.6M in Q4 2014.
560 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.