MSI Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History

MSI Financial Services’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
2016 Q4	$13.3M	Buy	117,889 +23,066	+24%	+$2.63M	0.43%	56
2016 Q3	$11M	Buy	94,823 +7,071	+8%	+$821K	0.38%	58
2016 Q2	$10.2M	Buy	87,752 +19,611	+29%	+$2.25M	0.37%	61
2016 Q1	$7.81M	Sell	68,141 -4,255	-6%	-$475K	0.33%	67
2015 Q4	$7.94M	Buy	72,396 +52,427	+263%	+$5.79M	0.36%	58
2015 Q3	$2.21M	Sell	19,969 -4,466	-18%	-$498K	0.17%	132
2015 Q2	$2.74M	Buy	24,435 +3,922	+19%	+$443K	0.19%	118
2015 Q1	$2.33M	Buy	20,513 +5,555	+37%	+$630K	0.16%	145
2014 Q4	$1.68M	Sell	14,958 -102	-0.7%	-$11.5K	0.18%	141
2014 Q3	$1.69M	Sell	15,060 -1,311	-8%	-$150K	0.2%	129
2014 Q2	$1.89M	Buy	16,371 +721	+5%	+$82.1K	0.25%	107
2014 Q1	$1.75M	Sell	15,650 -16,810	-52%	-$1.88M	0.25%	103
2013 Q4	$3.57M	Sell	32,460 -9,800	-23%	-$1.09M	0.54%	35
2013 Q3	$4.76M	Sell	42,260 -23,717	-36%	-$2.65M	0.83%	13
2013 Q2	$7.39M	Buy	+65,977	New	+$7.81M	1.48%	4

Other funds holding TIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MSI Financial Services increased its iShares TIPS Bond ETF (TIP) stake by 24% in Q4 2016, buying an estimated $2.63M and bringing the position to 117,889 shares worth $13.3M. The position accounts for 0.43% of the portfolio, ranked #56.

MSI Financial Services first reported a position in TIP in Q2 2013 and has held it in 15 quarters since. 650 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

MSI Financial Services held 117,889 shares of iShares TIPS Bond ETF worth $13.3M as of Q4 2016.
MSI Financial Services bought 23,066 iShares TIPS Bond ETF shares in Q4 2016, an estimated $2.63M.
iShares TIPS Bond ETF made up 0.43% of MSI Financial Services's portfolio in Q4 2016, its #56 holding.
MSI Financial Services first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 15 quarters since.
650 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

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