Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares TIPS Bond ETF TIP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q2	–	Sell	-411	Closed	-$48K	–	422
2017 Q1	$48K	Hold	411	–	–	0.02%	148
2016 Q4	$47K	Buy	411 +2	+0.5%	+$228	0.01%	167
2016 Q3	$47K	Buy	409 +355	+657%	+$41.2K	0.02%	157
2016 Q2	$6K	Buy	+54	New	+$6.2K	﹤0.01%	315

Other funds holding TIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

COPPSERS

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's TIP Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2017, closing a stake of 411 shares — an estimated $48K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TIP in Q2 2016 and held it in 4 quarters. The position peaked at $48K in Q1 2017. 676 funds tracked by Wall St. Rank hold TIP as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares TIPS Bond ETF position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 411 iShares TIPS Bond ETF shares in Q2 2017, an estimated $48K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares TIPS Bond ETF in Q2 2016 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares TIPS Bond ETF position peaked at $48K in Q1 2017.
676 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.