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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 801 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.
  • 801 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.