Credit Agricole’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-66,700
Closed -$6.75M 1646
2014
Q1
$6.75M Sell
66,700
-316,110
-83% -$32M 0.03% 540
2013
Q4
$38.7M Buy
382,810
+162,044
+73% +$16.4M 0.16% 169
2013
Q3
$22.3M Buy
+220,766
New +$22.3M 0.1% 258

Other funds holding STIP

Credit Agricole's STIP Position: Q2 2014 in Review

Credit Agricole sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2014, closing a stake of 66,700 shares — an estimated $6.75M sold.

Credit Agricole first reported a position in STIP in Q3 2013 and held it in 3 quarters. The position peaked at $38.7M in Q4 2013. 65 funds tracked by Wall St. Rank hold STIP as of Q2 2014.

  • Credit Agricole reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Credit Agricole sold 66,700 iShares 0-5 Year TIPS Bond ETF shares in Q2 2014, an estimated $6.75M.
  • Credit Agricole first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2013 and held it in 3 quarters.
  • Credit Agricole's iShares 0-5 Year TIPS Bond ETF position peaked at $38.7M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2014.

Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.