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Edmond de Rothschild (Europe)’s iShares TIPS Bond ETF TIP Stock Holding History

Edmond de Rothschild (Europe)’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 		$4.24M Sell
36,420
-3,750
-9% -$435K 1.71% 11
2016
Q2 		$4.69M Sell
40,170
-5,970
-13% -$686K 2.35% 8
2016
Q1 		$5.29M Buy
46,140
+14,370
+45% +$1.61M 2.76% 9
2015
Q4 		$3.48M Buy
+31,770
New +$3.51M 1.51% 16

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 18.14% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PNC Financial Services Group
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

Edmond de Rothschild (Europe)'s TIP Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its iShares TIPS Bond ETF (TIP) stake by 9.3% in Q3 2016, selling an estimated $435K and leaving 36,420 shares worth $4.24M. The position accounts for 1.71% of the portfolio, ranked #11.

Edmond de Rothschild (Europe) first reported a position in TIP in Q4 2015 and has held it in 4 quarters since. The position peaked at $5.29M in Q1 2016. 562 funds tracked by Wall St. Rank hold TIP as of Q3 2016.

  • Edmond de Rothschild (Europe) held 36,420 shares of iShares TIPS Bond ETF worth $4.24M as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 3,750 iShares TIPS Bond ETF shares in Q3 2016, an estimated $435K.
  • iShares TIPS Bond ETF made up 1.71% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #11 holding.
  • Edmond de Rothschild (Europe) first reported a position in iShares TIPS Bond ETF in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Europe)'s iShares TIPS Bond ETF position peaked at $5.29M in Q1 2016.
  • 562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.