GCT
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Galaxy Capital Trading’s iShares TIPS Bond ETF TIP Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$453K Buy
+4,121
New +$460K 1.12% 14

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Galaxy Capital Trading's TIP Position: Q4 2013 in Review

Galaxy Capital Trading opened a new position in iShares TIPS Bond ETF (TIP) in Q4 2013: 4,121 shares worth $453K. The stake represents 1.12% of the portfolio and ranks #14 among its holdings.

454 funds tracked by Wall St. Rank hold TIP as of Q4 2013.

  • Galaxy Capital Trading held 4,121 shares of iShares TIPS Bond ETF worth $453K as of Q4 2013.
  • iShares TIPS Bond ETF was a new Galaxy Capital Trading position in Q4 2013.
  • iShares TIPS Bond ETF made up 1.12% of Galaxy Capital Trading's portfolio in Q4 2013, its #14 holding.
  • 454 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.