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

Howland 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 Q2	–	Sell	-2,773	Closed	-$318K	–	207
2016 Q1	$318K	Buy	2,773 +254	+10%	+$28.4K	0.03%	164
2015 Q4	$276K	Hold	2,519	–	–	0.03%	175
2015 Q3	$279K	Buy	2,519 +48	+2%	+$5.35K	0.03%	171
2015 Q2	$277K	Hold	2,471	–	–	0.03%	171
2015 Q1	$281K	Hold	2,471	–	–	0.03%	169
2014 Q4	$277K	Hold	2,471	–	–	0.03%	172
2014 Q3	$277K	Buy	2,471 +10	+0.4%	+$1.14K	0.03%	167
2014 Q2	$284K	Hold	2,461	–	–	0.03%	166
2014 Q1	$276K	Buy	2,461 +30	+1%	+$3.36K	0.03%	161
2013 Q4	$267K	Buy	2,431 +71	+3%	+$7.93K	0.03%	161
2013 Q3	$266K	Hold	2,360	–	–	0.04%	153
2013 Q2	$264K	Buy	+2,360	New	+$279K	0.04%	122

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

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

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

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

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

Howland Capital Management's TIP Position: Q2 2016 in Review

Howland Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2016, closing a stake of 2,773 shares — an estimated $318K sold.

Howland Capital Management first reported a position in TIP in Q2 2013 and held it in 12 quarters. The position peaked at $318K in Q1 2016. 560 funds tracked by Wall St. Rank hold TIP as of Q2 2016.

Howland Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2016 after selling out during the quarter.
Howland Capital Management sold 2,773 iShares TIPS Bond ETF shares in Q2 2016, an estimated $318K.
Howland Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 12 quarters.
Howland Capital Management's iShares TIPS Bond ETF position peaked at $318K in Q1 2016.
560 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2016.

Based on Howland Capital Management's 13F filing for Q2 2016, filed 7 Jul 2016.