FSIM
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F-Squared Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

F-Squared Investment Management’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
2014
Q3 		– Sell
-256,451
Closed -$29.6M – 51
2014
Q2 		$29.6M Buy
+256,451
New +$29.2M 0.75% 33

Other funds holding TIP

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

F-Squared Investment Management's TIP Position: Q3 2014 in Review

F-Squared Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2014, closing a stake of 256,451 shares — an estimated $29.6M sold.

F-Squared Investment Management first reported a position in TIP in Q2 2014 and held it in 1 quarter. The position peaked at $29.6M in Q2 2014. 471 funds tracked by Wall St. Rank hold TIP as of Q3 2014.

  • F-Squared Investment Management reported no remaining iShares TIPS Bond ETF position as of Q3 2014 after selling out during the quarter.
  • F-Squared Investment Management sold 256,451 iShares TIPS Bond ETF shares in Q3 2014, an estimated $29.6M.
  • F-Squared Investment Management first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 1 quarter.
  • F-Squared Investment Management's iShares TIPS Bond ETF position peaked at $29.6M in Q2 2014.
  • 471 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2014.

Based on F-Squared Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.