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

Cribstone Capital Management’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
2019 Q2	–	Sell	-1,040	Closed	-$118K	–	677
2019 Q1	$118K	Sell	1,040 -31	-3%	-$3.44K	0.06%	147
2018 Q4	$117K	Hold	1,071	–	–	0.06%	156
2018 Q3	$118K	Hold	1,071	–	–	0.05%	173
2018 Q2	$121K	Hold	1,071	–	–	0.06%	174
2018 Q1	$121K	Sell	1,071 -40	-4%	-$4.5K	0.06%	160
2017 Q4	$127K	Hold	1,111	–	–	0.06%	183
2017 Q3	$126K	Buy	1,111 +231	+26%	+$26.3K	0.07%	155
2017 Q2	$100K	Hold	880	–	–	0.05%	181
2017 Q1	$101K	Hold	880	–	–	0.06%	198
2016 Q4	$100K	Hold	880	–	–	0.06%	173
2016 Q3	$102K	Hold	880	–	–	0.06%	170
2016 Q2	$103K	Buy	+880	New	+$101K	0.06%	169

Other funds holding TIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cribstone Capital Management's TIP Position: Q2 2019 in Review

Cribstone Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2019, closing a stake of 1,040 shares — an estimated $118K sold.

Cribstone Capital Management first reported a position in TIP in Q2 2016 and held it in 12 quarters. The position peaked at $127K in Q4 2017. 817 funds tracked by Wall St. Rank hold TIP as of Q2 2019.

Cribstone Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,040 iShares TIPS Bond ETF shares in Q2 2019, an estimated $118K.
Cribstone Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2016 and held it in 12 quarters.
Cribstone Capital Management's iShares TIPS Bond ETF position peaked at $127K in Q4 2017.
817 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.