New Harbor Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History

New Harbor Financial 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
2016 Q3	$23K	Hold	200	–	–	0.03%	47
2016 Q2	$23K	Hold	200	–	–	0.03%	47
2016 Q1	$22K	Hold	200	–	–	0.03%	50
2015 Q4	$21K	Hold	200	–	–	0.03%	53
2015 Q3	$22K	Hold	200	–	–	0.03%	59
2015 Q2	$22K	Hold	200	–	–	0.02%	67
2015 Q1	$23K	Hold	200	–	–	0.02%	58
2014 Q4	$22K	Buy	+200	New	+$22.6K	0.03%	54
2014 Q3	–	Sell	-365	Closed	-$42K	–	77
2014 Q2	$42K	Hold	365	–	–	0.04%	49
2014 Q1	$41K	Hold	365	–	–	0.04%	42
2013 Q4	$40K	Hold	365	–	–	0.05%	43
2013 Q3	$41K	Hold	365	–	–	0.05%	37
2013 Q2	$41K	Buy	+365	New	+$43.2K	0.06%	36

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

BFA

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

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

WIM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

New Harbor Financial Group's TIP Position: Q3 2016 in Review

New Harbor Financial Group held its iShares TIPS Bond ETF (TIP) position steady in Q3 2016 at 200 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #47.

New Harbor Financial Group first reported a position in TIP in Q2 2013 and has held it in 13 quarters since. The position peaked at $42K in Q2 2014. 563 funds tracked by Wall St. Rank hold TIP as of Q3 2016.

New Harbor Financial Group held 200 shares of iShares TIPS Bond ETF worth $23K as of Q3 2016.
New Harbor Financial Group left its iShares TIPS Bond ETF share count unchanged in Q3 2016.
iShares TIPS Bond ETF made up 0.03% of New Harbor Financial Group's portfolio in Q3 2016, its #47 holding.
New Harbor Financial Group first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's iShares TIPS Bond ETF position peaked at $42K in Q2 2014.
563 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.