First City Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-100	Closed	-$11.5K	–	482
2016 Q1	$11.5K	Hold	100	–	–	0.01%	450
2015 Q4	$11K	Hold	100	–	–	0.01%	458
2015 Q3	$11.1K	Hold	100	–	–	0.01%	447
2015 Q2	$11.2K	Hold	100	–	–	0.01%	426
2015 Q1	$11.4K	Sell	100 -50	-33%	-$5.67K	0.01%	420
2014 Q4	$16.8K	Hold	150	–	–	0.01%	394
2014 Q3	$16.8K	Hold	150	–	–	0.01%	381
2014 Q2	$17.3K	Hold	150	–	–	0.01%	396
2014 Q1	$16.8K	Buy	+150	New	+$16.8K	0.01%	390

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

First City Capital Management's TIP Position: Q2 2016 in Review

First City Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2016, closing a stake of 100 shares — an estimated $11.5K sold.

First City Capital Management first reported a position in TIP in Q1 2014 and held it in 9 quarters. The position peaked at $17.3K in Q2 2014. 560 funds tracked by Wall St. Rank hold TIP as of Q2 2016.

First City Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 100 iShares TIPS Bond ETF shares in Q2 2016, an estimated $11.5K.
First City Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares TIPS Bond ETF position peaked at $17.3K in Q2 2014.
560 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.