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

Manifold 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
2017
Q1 		– Sell
-37,966
Closed -$4.3M – 23
2016
Q4 		$4.3M Buy
37,966
+1,824
+5% +$208K 4.09% 12
2016
Q3 		$4.21M Buy
+36,142
New +$4.19M 3.56% 10

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manifold Partners's TIP Position: Q1 2017 in Review

Manifold Partners sold out of iShares TIPS Bond ETF (TIP) in Q1 2017, closing a stake of 37,966 shares — an estimated $4.3M sold.

Manifold Partners first reported a position in TIP in Q3 2016 and held it in 2 quarters. The position peaked at $4.3M in Q4 2016. 668 funds tracked by Wall St. Rank hold TIP as of Q1 2017.

  • Manifold Partners reported no remaining iShares TIPS Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Manifold Partners sold 37,966 iShares TIPS Bond ETF shares in Q1 2017, an estimated $4.3M.
  • Manifold Partners first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 2 quarters.
  • Manifold Partners's iShares TIPS Bond ETF position peaked at $4.3M in Q4 2016.
  • 668 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2017.

Based on Manifold Partners's 13F filing for Q1 2017, filed 8 May 2017.