D'Orazio & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-2,020	Closed	-$236K	–	305
2016 Q2	$236K	Hold	2,020	–	–	0.09%	39
2016 Q1	$231K	Hold	2,020	–	–	0.1%	39
2015 Q4	$222K	Sell	2,020 -2,020	-50%	-$223K	0.11%	34
2015 Q3	$449K	Buy	4,040 +2,020	+100%	+$225K	0.23%	20
2015 Q2	$227K	Hold	2,020	–	–	0.15%	34
2015 Q1	$229K	Hold	2,020	–	–	0.18%	33
2014 Q4	$226K	Hold	2,020	–	–	0.15%	32
2014 Q3	$226K	Hold	2,020	–	–	0.17%	29
2014 Q2	$233K	Hold	2,020	–	–	0.17%	28
2014 Q1	$226K	Hold	2,020	–	–	0.18%	25
2013 Q4	$222K	Buy	+2,020	New	+$226K	0.19%	25

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

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

WIM

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ACI

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

D'Orazio & Associates's TIP Position: Q3 2016 in Review

D'Orazio & Associates sold out of iShares TIPS Bond ETF (TIP) in Q3 2016, closing a stake of 2,020 shares — an estimated $236K sold.

D'Orazio & Associates first reported a position in TIP in Q4 2013 and held it in 11 quarters. The position peaked at $449K in Q3 2015. 563 funds tracked by Wall St. Rank hold TIP as of Q3 2016.

D'Orazio & Associates reported no remaining iShares TIPS Bond ETF position as of Q3 2016 after selling out during the quarter.
D'Orazio & Associates sold 2,020 iShares TIPS Bond ETF shares in Q3 2016, an estimated $236K.
D'Orazio & Associates first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 11 quarters.
D'Orazio & Associates's iShares TIPS Bond ETF position peaked at $449K in Q3 2015.
563 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2016.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.