Lederer & Associates Investment Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

Lederer & Associates Investment Counsel’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
2018 Q4	–	Sell	-4,110	Closed	-$455K	–	91
2018 Q3	$455K	Hold	4,110	–	–	0.38%	61
2018 Q2	$464K	Hold	4,110	–	–	0.42%	57
2018 Q1	$465K	Hold	4,110	–	–	0.42%	59
2017 Q4	$469K	Hold	4,110	–	–	0.42%	57
2017 Q3	$467K	Hold	4,110	–	–	0.45%	52
2017 Q2	$466K	Hold	4,110	–	–	0.45%	52
2017 Q1	$471K	Hold	4,110	–	–	0.44%	60
2016 Q4	$465K	Buy	+4,110	New	+$469K	0.46%	57
2015 Q3	$455K	Hold	4,110	–	–	0.51%	53
2015 Q2	$461K	Hold	4,110	–	–	0.47%	51
2015 Q1	$467K	Hold	4,110	–	–	0.46%	52
2014 Q4	$460K	Buy	+4,110	New	+$464K	0.46%	53

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lederer & Associates Investment Counsel's TIP Position: Q4 2018 in Review

Lederer & Associates Investment Counsel sold out of iShares TIPS Bond ETF (TIP) in Q4 2018, closing a stake of 4,110 shares — an estimated $455K sold.

Lederer & Associates Investment Counsel first reported a position in TIP in Q4 2014 and held it in 12 quarters. The position peaked at $471K in Q1 2017. 802 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

Lederer & Associates Investment Counsel reported no remaining iShares TIPS Bond ETF position as of Q4 2018 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 4,110 iShares TIPS Bond ETF shares in Q4 2018, an estimated $455K.
Lederer & Associates Investment Counsel first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 12 quarters.
Lederer & Associates Investment Counsel's iShares TIPS Bond ETF position peaked at $471K in Q1 2017.
802 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.