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

Montecito 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
Q1 		– Sell
-500
Closed -$57K – 347
2016
Q4 		$57K Buy
+500
New +$57.1K 0.02% 278
2016
Q3 		– Sell
-2,146
Closed -$250K – 187
2016
Q2 		$250K Hold
2,146
– – 0.11% 153
2016
Q1 		$246K Buy
2,146
+146
+7% +$16.3K 0.11% 140
2015
Q4 		$219K Hold
2,000
– – 0.1% 154
2015
Q3 		$221K Buy
+2,000
New +$223K 0.12% 142
2013
Q3 		– Sell
-2,885
Closed -$323K – 126
2013
Q2 		$323K Buy
+2,885
New +$341K 0.22% 89

Other funds holding TIP

Bank of America
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Montecito Bank & Trust's TIP Position: Q1 2017 in Review

Montecito Bank & Trust sold out of iShares TIPS Bond ETF (TIP) in Q1 2017, closing a stake of 500 shares — an estimated $57K sold.

Montecito Bank & Trust first reported a position in TIP in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q2 2013. 667 funds tracked by Wall St. Rank hold TIP as of Q1 2017.

  • Montecito Bank & Trust reported no remaining iShares TIPS Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 500 iShares TIPS Bond ETF shares in Q1 2017, an estimated $57K.
  • Montecito Bank & Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 6 quarters.
  • Montecito Bank & Trust's iShares TIPS Bond ETF position peaked at $323K in Q2 2013.
  • 667 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.