Forte Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Forte Capital’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
2018 Q1	–	Sell	-2,038	Closed	-$232K	–	154
2017 Q4	$232K	Buy	+2,038	New	+$232K	0.07%	152
2017 Q3	–	Sell	-3,571	Closed	-$405K	–	162
2017 Q2	$405K	Buy	3,571 +100	+3%	+$11.4K	0.13%	116
2017 Q1	$398K	Hold	3,471	–	–	0.14%	115
2016 Q4	$392K	Hold	3,471	–	–	0.15%	109
2016 Q3	$404K	Sell	3,471 -375	-10%	-$43.5K	0.15%	108
2016 Q2	$449K	Hold	3,846	–	–	0.17%	103
2016 Q1	$441K	Hold	3,846	–	–	0.19%	103
2015 Q4	$422K	Hold	3,846	–	–	0.17%	105
2015 Q3	$426K	Hold	3,846	–	–	0.19%	99
2015 Q2	$431K	Hold	3,846	–	–	0.18%	108
2015 Q1	$436K	Hold	3,846	–	–	0.19%	108
2014 Q4	$431K	Hold	3,846	–	–	0.19%	111
2014 Q3	$431K	Buy	+3,846	New	+$440K	0.2%	104

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

WIM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Forte Capital's TIP Position: Q1 2018 in Review

Forte Capital sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 2,038 shares — an estimated $232K sold.

Forte Capital first reported a position in TIP in Q3 2014 and held it in 13 quarters. The position peaked at $449K in Q2 2016. 795 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

Forte Capital reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
Forte Capital sold 2,038 iShares TIPS Bond ETF shares in Q1 2018, an estimated $232K.
Forte Capital first reported a position in iShares TIPS Bond ETF in Q3 2014 and held it in 13 quarters.
Forte Capital's iShares TIPS Bond ETF position peaked at $449K in Q2 2016.
795 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.