MSA
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Mason Street Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-15,475
Closed -$1.77M – 1520
2017
Q4 		$1.77M Buy
15,475
+10,375
+203% +$1.18M 0.04% 612
2017
Q3 		$579K Buy
5,100
+2,750
+117% +$313K 0.01% 975
2017
Q2 		$267K Hold
2,350
– – 0.01% 1199
2017
Q1 		$269K Buy
+2,350
New +$268K 0.01% 1169

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Mason Street Advisors's TIP Position: Q1 2018 in Review

Mason Street Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 15,475 shares — an estimated $1.77M sold.

Mason Street Advisors first reported a position in TIP in Q1 2017 and held it in 4 quarters. The position peaked at $1.77M in Q4 2017. 795 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

  • Mason Street Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Mason Street Advisors sold 15,475 iShares TIPS Bond ETF shares in Q1 2018, an estimated $1.77M.
  • Mason Street Advisors first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 4 quarters.
  • Mason Street Advisors's iShares TIPS Bond ETF position peaked at $1.77M in Q4 2017.
  • 795 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.