New England Securities’s iShares TIPS Bond ETF TIP Stock Holding History

New England Securities’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
2014 Q4	$710K	Buy	6,341 +400	+7%	+$45.2K	0.25%	104
2014 Q3	$666K	Buy	5,941 +475	+9%	+$54.3K	0.23%	105
2014 Q2	$631K	Buy	5,466 +61	+1%	+$6.95K	0.22%	116
2014 Q1	$606K	Sell	5,405 -1,465	-21%	-$164K	0.23%	108
2013 Q4	$755K	Sell	6,870 -829	-11%	-$92.6K	0.31%	68
2013 Q3	$867K	Sell	7,699 -173	-2%	-$19.3K	0.44%	50
2013 Q2	$882K	Buy	+7,872	New	+$932K	0.59%	37

Other funds holding TIP

TCT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

New England Securities's TIP Position: Q4 2014 in Review

New England Securities increased its iShares TIPS Bond ETF (TIP) stake by 6.7% in Q4 2014, buying an estimated $45.2K and bringing the position to 6,341 shares worth $710K. The position accounts for 0.25% of the portfolio, ranked #104.

New England Securities first reported a position in TIP in Q2 2013 and has held it in 7 quarters since. The position peaked at $882K in Q2 2013. 508 funds tracked by Wall St. Rank hold TIP as of Q4 2014.

New England Securities held 6,341 shares of iShares TIPS Bond ETF worth $710K as of Q4 2014.
New England Securities bought 400 iShares TIPS Bond ETF shares in Q4 2014, an estimated $45.2K.
iShares TIPS Bond ETF made up 0.25% of New England Securities's portfolio in Q4 2014, its #104 holding.
New England Securities first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares TIPS Bond ETF position peaked at $882K in Q2 2013.
508 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.