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First Allied Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

First Allied Asset 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
2015
Q2 		– Sell
-15,287
Closed -$1.7M – 134
2015
Q1 		$1.7M Buy
+15,287
New +$1.73M 0.24% 101
2014
Q1 		– Sell
-4,273
Closed -$472K – 200
2013
Q4 		$472K Sell
4,273
-1,034
-19% -$115K 0.07% 150
2013
Q3 		$597K Sell
5,307
-64,339
-92% -$7.18M 0.09% 130
2013
Q2 		$7.79M Buy
+69,646
New +$8.24M 1.12% 23

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 $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Asset Management's TIP Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2015, closing a stake of 15,287 shares — an estimated $1.7M sold.

First Allied Asset Management first reported a position in TIP in Q2 2013 and held it in 4 quarters. The position peaked at $7.79M in Q2 2013. 527 funds tracked by Wall St. Rank hold TIP as of Q2 2015.

  • First Allied Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 15,287 iShares TIPS Bond ETF shares in Q2 2015, an estimated $1.7M.
  • First Allied Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 4 quarters.
  • First Allied Asset Management's iShares TIPS Bond ETF position peaked at $7.79M in Q2 2013.
  • 527 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.