Higher Moment Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Higher Moment Capital’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
2018 Q4	–	Sell	-270,672	Closed	-$29.9M	–	7
2018 Q3	$29.9M	Sell	270,672 -22,900	-8%	-$2.56M	41.45%	1
2018 Q2	$33.1M	Buy	293,572 +187,200	+176%	+$21M	49.54%	1
2018 Q1	$12M	Sell	106,372 -9,133	-8%	-$1.03M	45.26%	2
2017 Q4	$13.2M	Buy	115,505 +46,356	+67%	+$5.27M	12.69%	3
2017 Q3	$7.85M	Buy	+69,149	New	+$7.87M	8.69%	6
2017 Q2	–	Sell	-158,635	Closed	-$18.2M	–	6
2017 Q1	$18.2M	Buy	158,635 +35,228	+29%	+$4.01M	34.56%	2
2016 Q4	$14M	Buy	+123,407	New	+$14.1M	37.19%	2
2014 Q3	–	Sell	-59,281	Closed	-$6.84M	–	7
2014 Q2	$6.84M	Buy	+59,281	New	+$6.75M	7.9%	4

Other funds holding TIP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Higher Moment Capital's TIP Position: Q4 2018 in Review

Higher Moment Capital sold out of iShares TIPS Bond ETF (TIP) in Q4 2018, closing a stake of 270,672 shares — an estimated $29.9M sold.

Higher Moment Capital first reported a position in TIP in Q2 2014 and held it in 8 quarters. The position peaked at $33.1M in Q2 2018. 802 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

Higher Moment Capital reported no remaining iShares TIPS Bond ETF position as of Q4 2018 after selling out during the quarter.
Higher Moment Capital sold 270,672 iShares TIPS Bond ETF shares in Q4 2018, an estimated $29.9M.
Higher Moment Capital first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 8 quarters.
Higher Moment Capital's iShares TIPS Bond ETF position peaked at $33.1M in Q2 2018.
802 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

Based on Higher Moment Capital's 13F filing for Q4 2018, filed 14 Feb 2019.