HCP
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Holt Capital Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Holt Capital Partners’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
2016
Q2 		– Sell
-162
Closed -$19K – 191
2016
Q1 		$19K Buy
+162
New +$18.1K 0.01% 212
2015
Q4 		– Sell
-162
Closed -$18K – 191
2015
Q3 		$18K Hold
162
– – 0.01% 218
2015
Q2 		$18K Hold
162
– – 0.01% 220
2015
Q1 		$18K Hold
162
– – 0.01% 215
2014
Q4 		$18K Buy
+162
New +$18.3K 0.01% 221
2014
Q3 		– Sell
-162
Closed -$19K – 180
2014
Q2 		$19K Hold
162
– – 0.01% 193
2014
Q1 		$18K Hold
162
– – 0.01% 193
2013
Q4 		$18K Buy
+162
New +$18.1K 0.01% 195

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holt Capital Partners's TIP Position: Q2 2016 in Review

Holt Capital Partners sold out of iShares TIPS Bond ETF (TIP) in Q2 2016, closing a stake of 162 shares — an estimated $19K sold.

Holt Capital Partners first reported a position in TIP in Q4 2013 and held it in 8 quarters. The position peaked at $19K in Q1 2016. 560 funds tracked by Wall St. Rank hold TIP as of Q2 2016.

  • Holt Capital Partners reported no remaining iShares TIPS Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Holt Capital Partners sold 162 iShares TIPS Bond ETF shares in Q2 2016, an estimated $19K.
  • Holt Capital Partners first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 8 quarters.
  • Holt Capital Partners's iShares TIPS Bond ETF position peaked at $19K in Q1 2016.
  • 560 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.