Crosspoint Capital Strategies’s iShares TIPS Bond ETF TIP Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-26,575	Closed	-$2.98M	–	742
2015 Q4	$2.98M	Buy	26,575 +24,307	+1,072%	+$2.69M	0.78%	28
2015 Q3	$251K	Sell	2,268 -67	-3%	-$7.47K	0.29%	86
2015 Q2	$262K	Sell	2,335 -215	-8%	-$24.3K	0.07%	145
2015 Q1	$290K	Buy	2,550 +231	+10%	+$26.2K	0.14%	111
2014 Q4	$260K	Buy	2,319 +1,819	+364%	+$205K	0.09%	166
2014 Q3	$56K	Sell	500 -145	-22%	-$16.6K	0.04%	214
2014 Q2	$75K	Sell	645 -1,007	-61%	-$115K	0.03%	211
2014 Q1	$185K	Sell	1,652 -45	-3%	-$5.03K	0.07%	132
2013 Q4	$191K	Buy	+1,697	New	+$189K	0.06%	139

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

WIM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ACI

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

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

Crosspoint Capital Strategies's TIP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares TIPS Bond ETF (TIP) in Q1 2016, closing a stake of 26,575 shares — an estimated $2.98M sold.

Crosspoint Capital Strategies first reported a position in TIP in Q4 2013 and held it in 9 quarters. The position peaked at $2.98M in Q4 2015. 562 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares TIPS Bond ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 26,575 iShares TIPS Bond ETF shares in Q1 2016, an estimated $2.98M.
Crosspoint Capital Strategies first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's iShares TIPS Bond ETF position peaked at $2.98M in Q4 2015.
562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.