Kernodle & Katon Asset Management Group’s iShares TIPS Bond ETF TIP Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	–	Sell	-120	Closed	-$14K	–	364
2016 Q4	$14K	Sell	120 -969	-89%	-$111K	0.01%	206
2016 Q3	$127K	Hold	1,089	–	–	0.08%	116
2016 Q2	$127K	Hold	1,089	–	–	0.12%	73
2016 Q1	$125K	Hold	1,089	–	–	0.12%	66
2015 Q4	$119K	Buy	+1,089	New	+$120K	0.11%	50

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kernodle & Katon Asset Management Group's TIP Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2017, closing a stake of 120 shares — an estimated $14K sold.

Kernodle & Katon Asset Management Group first reported a position in TIP in Q4 2015 and held it in 5 quarters. The position peaked at $127K in Q3 2016. 667 funds tracked by Wall St. Rank hold TIP as of Q1 2017.

Kernodle & Katon Asset Management Group reported no remaining iShares TIPS Bond ETF position as of Q1 2017 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 120 iShares TIPS Bond ETF shares in Q1 2017, an estimated $14K.
Kernodle & Katon Asset Management Group first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 5 quarters.
Kernodle & Katon Asset Management Group's iShares TIPS Bond ETF position peaked at $127K in Q3 2016.
667 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.