Horan Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Horan Capital Management’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 Q1	–	Sell	-9,459	Closed	-$1.04M	–	67
2015 Q4	$1.04M	Sell	9,459 -3,744	-28%	-$414K	0.29%	44
2015 Q3	$1.46M	Buy	+13,203	New	+$1.47M	0.43%	39
2015 Q2	–	Sell	-7,092	Closed	-$805K	–	65
2015 Q1	$805K	Buy	+7,092	New	+$804K	0.23%	42

Other funds holding TIP

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

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

WIM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Horan Capital Management's TIP Position: Q1 2016 in Review

Horan Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2016, closing a stake of 9,459 shares — an estimated $1.04M sold.

Horan Capital Management first reported a position in TIP in Q1 2015 and held it in 3 quarters. The position peaked at $1.46M in Q3 2015. 562 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

Horan Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2016 after selling out during the quarter.
Horan Capital Management sold 9,459 iShares TIPS Bond ETF shares in Q1 2016, an estimated $1.04M.
Horan Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2015 and held it in 3 quarters.
Horan Capital Management's iShares TIPS Bond ETF position peaked at $1.46M in Q3 2015.
562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on Horan Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.