NatWest Group’s iShares TIPS Bond ETF TIP Stock Holding History

NatWest Group’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	-4,500	Closed	-$509K	–	116
2016 Q4	$509K	Hold	4,500	–	–	0.13%	79
2016 Q3	$524K	Hold	4,500	–	–	0.12%	82
2016 Q2	$525K	Hold	4,500	–	–	0.13%	83
2016 Q1	$516K	Buy	+4,500	New	+$503K	0.12%	91
2015 Q4	–	Sell	-2,220	Closed	-$246K	–	313
2015 Q3	$246K	Sell	2,220 -550	-20%	-$61.3K	0.01%	359
2015 Q2	$310K	Hold	2,770	–	–	﹤0.01%	308
2015 Q1	$315K	Sell	2,770 -875	-24%	-$99.2K	﹤0.01%	362
2014 Q4	$408K	Sell	3,645 -1,443	-28%	-$163K	﹤0.01%	335
2014 Q3	$570K	Sell	5,088 -423	-8%	-$48.4K	﹤0.01%	328
2014 Q2	$636K	Sell	5,511 -1,422	-21%	-$162K	0.03%	321
2014 Q1	$777K	Sell	6,933 -847	-11%	-$94.8K	0.03%	280
2013 Q4	$855K	Sell	7,780 -7,686	-50%	-$858K	0.02%	474
2013 Q3	$1.74M	Sell	15,466 -24,844	-62%	-$2.77M	0.05%	279
2013 Q2	$4.51M	Buy	+40,310	New	+$4.77M	0.06%	200

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NatWest Group's TIP Position: Q1 2017 in Review

NatWest Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2017, closing a stake of 4,500 shares — an estimated $509K sold.

NatWest Group first reported a position in TIP in Q2 2013 and held it in 14 quarters. The position peaked at $4.51M in Q2 2013. 668 funds tracked by Wall St. Rank hold TIP as of Q1 2017.

NatWest Group reported no remaining iShares TIPS Bond ETF position as of Q1 2017 after selling out during the quarter.
NatWest Group sold 4,500 iShares TIPS Bond ETF shares in Q1 2017, an estimated $509K.
NatWest Group first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 14 quarters.
NatWest Group's iShares TIPS Bond ETF position peaked at $4.51M in Q2 2013.
668 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2017.

Based on NatWest Group's 13F filing for Q1 2017, filed 12 May 2017.