LGL Partners’s iShares TIPS Bond ETF TIP Stock Holding History

LGL Partners’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	-1,809	Closed	-$210K	–	100
2016 Q3	$210K	Buy	+1,809	New	+$210K	0.11%	88

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LGL Partners's TIP Position: Q4 2016 in Review

LGL Partners sold out of iShares TIPS Bond ETF (TIP) in Q4 2016, closing a stake of 1,809 shares — an estimated $210K sold.

LGL Partners first reported a position in TIP in Q3 2016 and held it in 1 quarter. The position peaked at $210K in Q3 2016. 650 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

LGL Partners reported no remaining iShares TIPS Bond ETF position as of Q4 2016 after selling out during the quarter.
LGL Partners sold 1,809 iShares TIPS Bond ETF shares in Q4 2016, an estimated $210K.
LGL Partners first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 1 quarter.
LGL Partners's iShares TIPS Bond ETF position peaked at $210K in Q3 2016.
650 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on LGL Partners's 13F filing for Q4 2016, filed 15 Feb 2017.