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

Mark 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
2013
Q4 		– Sell
-1,500
Closed -$169K – 115
2013
Q3 		$169K Buy
+1,500
New +$167K 0.05% 56

Other funds holding TIP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Mark Asset Management's TIP Position: Q4 2013 in Review

Mark Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2013, closing a stake of 1,500 shares — an estimated $169K sold.

Mark Asset Management first reported a position in TIP in Q3 2013 and held it in 1 quarter. The position peaked at $169K in Q3 2013. 454 funds tracked by Wall St. Rank hold TIP as of Q4 2013.

  • Mark Asset Management reported no remaining iShares TIPS Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Mark Asset Management sold 1,500 iShares TIPS Bond ETF shares in Q4 2013, an estimated $169K.
  • Mark Asset Management first reported a position in iShares TIPS Bond ETF in Q3 2013 and held it in 1 quarter.
  • Mark Asset Management's iShares TIPS Bond ETF position peaked at $169K in Q3 2013.
  • 454 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.