GLRA
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Gerald L. Ray & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.23M Sell
10,857
-1,172
-10% -$133K 0.15% 134
2017
Q2 		$1.36M Buy
12,029
+980
+9% +$112K 0.18% 121
2017
Q1 		$1.27M Buy
11,049
+595
+6% +$67.8K 0.17% 120
2016
Q4 		$1.18M Buy
10,454
+556
+6% +$63.5K 0.17% 119
2016
Q3 		$1.15M Buy
+9,898
New +$1.15M 0.17% 119

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerald L. Ray & Associates's TIP Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its iShares TIPS Bond ETF (TIP) stake by 9.7% in Q3 2017, selling an estimated $133K and leaving 10,857 shares worth $1.23M. The position accounts for 0.15% of the portfolio, ranked #134.

Gerald L. Ray & Associates first reported a position in TIP in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.36M in Q2 2017. 686 funds tracked by Wall St. Rank hold TIP as of Q3 2017.

  • Gerald L. Ray & Associates held 10,857 shares of iShares TIPS Bond ETF worth $1.23M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,172 iShares TIPS Bond ETF shares in Q3 2017, an estimated $133K.
  • iShares TIPS Bond ETF made up 0.15% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #134 holding.
  • Gerald L. Ray & Associates first reported a position in iShares TIPS Bond ETF in Q3 2016 and has held it in 5 quarters since.
  • Gerald L. Ray & Associates's iShares TIPS Bond ETF position peaked at $1.36M in Q2 2017.
  • 686 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.