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

Leisure 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
2017
Q3 		– Sell
-1,780
Closed -$202K – 119
2017
Q2 		$202K Hold
1,780
– – 0.18% 98
2017
Q1 		$204K Sell
1,780
-185
-9% -$21.1K 0.18% 87
2016
Q4 		$222K Hold
1,965
– – 0.2% 86
2016
Q3 		$229K Hold
1,965
– – 0.21% 85
2016
Q2 		$229K Buy
+1,965
New +$226K 0.22% 83

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leisure Capital Management's TIP Position: Q3 2017 in Review

Leisure Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2017, closing a stake of 1,780 shares — an estimated $202K sold.

Leisure Capital Management first reported a position in TIP in Q2 2016 and held it in 5 quarters. The position peaked at $229K in Q3 2016. 687 funds tracked by Wall St. Rank hold TIP as of Q3 2017.

  • Leisure Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Leisure Capital Management sold 1,780 iShares TIPS Bond ETF shares in Q3 2017, an estimated $202K.
  • Leisure Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2016 and held it in 5 quarters.
  • Leisure Capital Management's iShares TIPS Bond ETF position peaked at $229K in Q3 2016.
  • 687 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2017.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.