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

Horrell 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
2015
Q3 		– Sell
-40
Closed -$4K – 216
2015
Q2 		$4K Sell
40
-1,354
-97% -$153K ﹤0.01% 184
2015
Q1 		$158K Hold
1,394
– – 0.07% 120
2014
Q4 		$157K Hold
1,394
– – 0.07% 118
2014
Q3 		$156K Hold
1,394
– – 0.07% 118
2014
Q2 		$161K Hold
1,394
– – 0.08% 125
2014
Q1 		$156K Sell
1,394
-25
-2% -$2.8K 0.08% 121
2013
Q4 		$156K Sell
1,419
-468
-25% -$52.2K 0.08% 118
2013
Q3 		$212K Buy
1,887
+28
+2% +$3.12K 0.11% 103
2013
Q2 		$208K Buy
+1,859
New +$220K 0.12% 106

Other funds holding TIP

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horrell Capital Management's TIP Position: Q3 2015 in Review

Horrell Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2015, closing a stake of 40 shares — an estimated $4K sold.

Horrell Capital Management first reported a position in TIP in Q2 2013 and held it in 9 quarters. The position peaked at $212K in Q3 2013. 512 funds tracked by Wall St. Rank hold TIP as of Q3 2015.

  • Horrell Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Horrell Capital Management sold 40 iShares TIPS Bond ETF shares in Q3 2015, an estimated $4K.
  • Horrell Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 9 quarters.
  • Horrell Capital Management's iShares TIPS Bond ETF position peaked at $212K in Q3 2013.
  • 512 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.