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Curian Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Curian Capital’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
-65,048
Closed -$7.13M – 345
2015
Q4 		$7.13M Sell
65,048
-111,017
-63% -$12.3M 0.53% 31
2015
Q3 		$19.5M Sell
176,065
-133,196
-43% -$14.9M 0.52% 33
2015
Q2 		$34.7M Buy
309,261
+49,664
+19% +$5.61M 0.58% 33
2015
Q1 		$29.5M Sell
259,597
-149,251
-37% -$16.9M 0.49% 38
2014
Q4 		$45.8M Buy
408,848
+251,998
+161% +$28.5M 0.77% 26
2014
Q3 		$17.6M Sell
156,850
-11,150
-7% -$1.28M 0.31% 75
2014
Q2 		$19.4M Sell
168,000
-220,013
-57% -$25.1M 0.34% 64
2014
Q1 		$43.5M Sell
388,013
-60,593
-14% -$6.78M 0.77% 30
2013
Q4 		$49.3M Sell
448,606
-60,509
-12% -$6.76M 0.87% 24
2013
Q3 		$57.3M Sell
509,115
-451,845
-47% -$50.4M 1.02% 22
2013
Q2 		$108M Buy
+960,960
New +$114M 1.96% 8

Other funds holding TIP

Bank of America
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Curian Capital's TIP Position: Q1 2016 in Review

Curian Capital sold out of iShares TIPS Bond ETF (TIP) in Q1 2016, closing a stake of 65,048 shares — an estimated $7.13M sold.

Curian Capital first reported a position in TIP in Q2 2013 and held it in 11 quarters. The position peaked at $108M in Q2 2013. 562 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

  • Curian Capital reported no remaining iShares TIPS Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 65,048 iShares TIPS Bond ETF shares in Q1 2016, an estimated $7.13M.
  • Curian Capital first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's iShares TIPS Bond ETF position peaked at $108M in Q2 2013.
  • 562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.