LAM
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Lebenthal Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-469
Closed -$55K – 644
2016
Q3 		$55K Buy
+469
New +$54.4K 0.01% 406

Other funds holding TIP

Bank of America
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's TIP Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2016, closing a stake of 469 shares — an estimated $55K sold.

Lebenthal Asset Management first reported a position in TIP in Q3 2016 and held it in 1 quarter. The position peaked at $55K in Q3 2016. 651 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares TIPS Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 469 iShares TIPS Bond ETF shares in Q4 2016, an estimated $55K.
  • Lebenthal Asset Management first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares TIPS Bond ETF position peaked at $55K in Q3 2016.
  • 651 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.