Halbert Hargrove Global Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Halbert Hargrove Global Advisors’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
2015 Q3	–	Sell	-586	Closed	-$66K	–	157
2015 Q2	$66K	Buy	+586	New	+$66.2K	0.02%	177
2014 Q4	–	Sell	-585	Closed	-$66K	–	149
2014 Q3	$66K	Buy	+585	New	+$66.9K	0.02%	143
2014 Q2	–	Sell	-576	Closed	-$65K	–	139
2014 Q1	$65K	Buy	+576	New	+$64.4K	0.02%	120
2013 Q4	–	Sell	-1,931	Closed	-$217K	–	134
2013 Q3	$217K	Sell	1,931 -6,037	-76%	-$673K	0.07%	98
2013 Q2	$892K	Buy	+7,968	New	+$943K	0.33%	20

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Halbert Hargrove Global Advisors's TIP Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2015, closing a stake of 586 shares — an estimated $66K sold.

Halbert Hargrove Global Advisors first reported a position in TIP in Q2 2013 and held it in 5 quarters. The position peaked at $892K in Q2 2013. 512 funds tracked by Wall St. Rank hold TIP as of Q3 2015.

Halbert Hargrove Global Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2015 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 586 iShares TIPS Bond ETF shares in Q3 2015, an estimated $66K.
Halbert Hargrove Global Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 5 quarters.
Halbert Hargrove Global Advisors's iShares TIPS Bond ETF position peaked at $892K in Q2 2013.
512 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.