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

Edmond de Rothschild (Suisse)’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	$573K	Sell	4,915 -4,750	-49%	-$551K	0.18%	119
2016 Q2	$1.13M	Buy	9,665 +740	+8%	+$85K	0.37%	71
2016 Q1	$1.02M	Buy	8,925 +675	+8%	+$75.4K	0.42%	62
2015 Q4	$905K	Hold	8,250	–	–	0.34%	67
2015 Q3	$913K	Sell	8,250 -5,100	-38%	-$569K	0.31%	72
2015 Q2	$1.5M	Buy	+13,350	New	+$1.51M	0.47%	50

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

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

Edmond de Rothschild (Suisse) reduced its iShares TIPS Bond ETF (TIP) stake by 49% in Q3 2016, selling an estimated $551K and leaving 4,915 shares worth $573K. The position accounts for 0.18% of the portfolio, ranked #119.

Edmond de Rothschild (Suisse) first reported a position in TIP in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2015. 563 funds tracked by Wall St. Rank hold TIP as of Q3 2016.

Edmond de Rothschild (Suisse) held 4,915 shares of iShares TIPS Bond ETF worth $573K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 4,750 iShares TIPS Bond ETF shares in Q3 2016, an estimated $551K.
iShares TIPS Bond ETF made up 0.18% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #119 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares TIPS Bond ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s iShares TIPS Bond ETF position peaked at $1.5M in Q2 2015.
563 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2016.

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