HHG & Company’s iShares TIPS Bond ETF TIP Stock Holding History

HHG & Company’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
2014 Q3	–	Sell	-16,311	Closed	-$1.88M	–	181
2014 Q2	$1.88M	Buy	16,311 +1,648	+11%	+$188K	0.61%	52
2014 Q1	$1.65M	Buy	14,663 +300	+2%	+$33.6K	0.56%	57
2013 Q4	$1.57M	Buy	14,363 +164	+1%	+$18.3K	0.58%	58
2013 Q3	$1.6M	Sell	14,199 -852	-6%	-$95K	0.64%	50
2013 Q2	$1.69M	Buy	+15,051	New	+$1.78M	0.68%	44

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

WIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

HHG & Company's TIP Position: Q3 2014 in Review

HHG & Company sold out of iShares TIPS Bond ETF (TIP) in Q3 2014, closing a stake of 16,311 shares — an estimated $1.88M sold.

HHG & Company first reported a position in TIP in Q2 2013 and held it in 5 quarters. The position peaked at $1.88M in Q2 2014. 471 funds tracked by Wall St. Rank hold TIP as of Q3 2014.

HHG & Company reported no remaining iShares TIPS Bond ETF position as of Q3 2014 after selling out during the quarter.
HHG & Company sold 16,311 iShares TIPS Bond ETF shares in Q3 2014, an estimated $1.88M.
HHG & Company first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 5 quarters.
HHG & Company's iShares TIPS Bond ETF position peaked at $1.88M in Q2 2014.
471 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.