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Euclid Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Euclid Advisors’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
Q2 		– Sell
-96,793
Closed -$11.1M – 558
2016
Q1 		$11.1M Buy
+96,793
New +$10.8M 0.42% 66
2015
Q3 		– Sell
-194,075
Closed -$21.7M – 422
2015
Q2 		$21.7M Buy
+194,075
New +$21.9M 0.43% 70
2014
Q3 		– Sell
-507,320
Closed -$58.5M – 553
2014
Q2 		$58.5M Buy
+507,320
New +$57.8M 0.41% 45

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

Euclid Advisors's TIP Position: Q2 2016 in Review

Euclid Advisors sold out of iShares TIPS Bond ETF (TIP) in Q2 2016, closing a stake of 96,793 shares — an estimated $11.1M sold.

Euclid Advisors first reported a position in TIP in Q2 2014 and held it in 3 quarters. The position peaked at $58.5M in Q2 2014. 560 funds tracked by Wall St. Rank hold TIP as of Q2 2016.

  • Euclid Advisors reported no remaining iShares TIPS Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Euclid Advisors sold 96,793 iShares TIPS Bond ETF shares in Q2 2016, an estimated $11.1M.
  • Euclid Advisors first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 3 quarters.
  • Euclid Advisors's iShares TIPS Bond ETF position peaked at $58.5M in Q2 2014.
  • 560 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2016.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.