MSI Financial Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

MSI Financial Services’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$49K	Hold	488	–	–	﹤0.01%	1882
2016 Q3	$49K	Sell	488 -94	-16%	-$9.49K	﹤0.01%	1840
2016 Q2	$59K	Sell	582 -1	-0.2%	-$101	﹤0.01%	1735
2016 Q1	$59K	Sell	583 -724	-55%	-$72K	﹤0.01%	1635
2015 Q4	$129K	Buy	+1,307	New	+$130K	0.01%	1159
2014 Q3	–	Sell	-146	Closed	-$15K	–	2737
2014 Q2	$15K	Sell	146 -1,364	-90%	-$139K	﹤0.01%	1614
2014 Q1	$153K	Hold	1,510	–	–	0.02%	617
2013 Q4	$152K	Buy	1,510 +55	+4%	+$5.57K	0.02%	606
2013 Q3	$147K	Buy	1,455 +395	+37%	+$39.9K	0.03%	535
2013 Q2	$107K	Buy	+1,060	New	+$108K	0.02%	606

Other funds holding STIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's STIP Position: Q4 2016 in Review

MSI Financial Services held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q4 2016 at 488 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

MSI Financial Services first reported a position in STIP in Q2 2013 and has held it in 10 quarters since. The position peaked at $153K in Q1 2014. 90 funds tracked by Wall St. Rank hold STIP as of Q4 2016.

MSI Financial Services held 488 shares of iShares 0-5 Year TIPS Bond ETF worth $49K as of Q4 2016.
MSI Financial Services left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q4 2016.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1882 holding.
MSI Financial Services first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's iShares 0-5 Year TIPS Bond ETF position peaked at $153K in Q1 2014.
90 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.