KT
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Kanaly Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Kanaly Trust’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
-363
Closed -$42K – 945
2016
Q1 		$42K Hold
363
– – 0.01% 310
2015
Q4 		$40K Buy
+363
New +$40.1K 0.01% 306
2015
Q3 		– Sell
-354
Closed -$40K – 903
2015
Q2 		$40K Buy
+354
New +$40K 0.01% 348
2014
Q4 		– Sell
-175
Closed -$20K – 790
2014
Q3 		$20K Sell
175
-236
-57% -$27K ﹤0.01% 388
2014
Q2 		$47K Sell
411
-1,777
-81% -$202K 0.01% 313
2014
Q1 		$245K Hold
2,188
– – 0.05% 173
2013
Q4 		$240K Hold
2,188
– – 0.05% 172
2013
Q3 		$246K Hold
2,188
– – 0.07% 78
2013
Q2 		$245K Buy
+2,188
New +$259K 0.08% 71

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

Kanaly Trust's TIP Position: Q2 2016 in Review

Kanaly Trust sold out of iShares TIPS Bond ETF (TIP) in Q2 2016, closing a stake of 363 shares — an estimated $42K sold.

Kanaly Trust first reported a position in TIP in Q2 2013 and held it in 9 quarters. The position peaked at $246K in Q3 2013. 560 funds tracked by Wall St. Rank hold TIP as of Q2 2016.

  • Kanaly Trust reported no remaining iShares TIPS Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Kanaly Trust sold 363 iShares TIPS Bond ETF shares in Q2 2016, an estimated $42K.
  • Kanaly Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 9 quarters.
  • Kanaly Trust's iShares TIPS Bond ETF position peaked at $246K in Q3 2013.
  • 560 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.