MBT
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Monroe Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Monroe Bank & Trust’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
-700
Closed -$79K – 231
2017
Q2 		$79K Hold
700
– – 0.03% 139
2017
Q1 		$80K Hold
700
– – 0.03% 141
2016
Q4 		$79K Buy
+700
New +$79.9K 0.03% 145
2016
Q2 		– Sell
-700
Closed -$80K – 292
2016
Q1 		$80K Hold
700
– – 0.03% 154
2015
Q4 		$77K Hold
700
– – 0.03% 153
2015
Q3 		$77K Hold
700
– – 0.03% 155
2015
Q2 		$78K Hold
700
– – 0.03% 153
2015
Q1 		$80K Hold
700
– – 0.03% 155
2014
Q4 		$78K Buy
+700
New +$79K 0.03% 157
2014
Q3 		– Sell
-2,560
Closed -$296K – 254
2014
Q2 		$296K Sell
2,560
-5,462
-68% -$622K 0.1% 122
2014
Q1 		$900K Sell
8,022
-10,154
-56% -$1.14M 0.3% 73
2013
Q4 		$2M Sell
18,176
-889
-5% -$99.2K 0.78% 32
2013
Q3 		$2.15M Sell
19,065
-2,843
-13% -$317K 0.89% 24
2013
Q2 		$2.45M Buy
+21,908
New +$2.59M 1.09% 23

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $1.56T AUM 27.86% 1-Year Est. Return

Monroe Bank & Trust's TIP Position: Q3 2017 in Review

Monroe Bank & Trust sold out of iShares TIPS Bond ETF (TIP) in Q3 2017, closing a stake of 700 shares — an estimated $79K sold.

Monroe Bank & Trust first reported a position in TIP in Q2 2013 and held it in 14 quarters. The position peaked at $2.45M in Q2 2013. 686 funds tracked by Wall St. Rank hold TIP as of Q3 2017.

  • Monroe Bank & Trust reported no remaining iShares TIPS Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 700 iShares TIPS Bond ETF shares in Q3 2017, an estimated $79K.
  • Monroe Bank & Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 14 quarters.
  • Monroe Bank & Trust's iShares TIPS Bond ETF position peaked at $2.45M in Q2 2013.
  • 686 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.