NIP
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Nicholas Investment Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-21,920
Closed -$2.51M – 272
2017
Q1 		$2.51M Hold
21,920
– – 0.18% 201
2016
Q4 		$2.48M Hold
21,920
– – 0.19% 211
2016
Q3 		$2.55M Hold
21,920
– – 0.17% 227
2016
Q2 		$2.56M Hold
21,920
– – 0.18% 231
2016
Q1 		$2.51M Sell
21,920
-705
-3% -$78.8K 0.18% 209
2015
Q4 		$2.48M Buy
+22,625
New +$2.5M 0.17% 223

Other funds holding TIP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Nicholas Investment Partners's TIP Position: Q2 2017 in Review

Nicholas Investment Partners sold out of iShares TIPS Bond ETF (TIP) in Q2 2017, closing a stake of 21,920 shares — an estimated $2.51M sold.

Nicholas Investment Partners first reported a position in TIP in Q4 2015 and held it in 6 quarters. The position peaked at $2.56M in Q2 2016. 675 funds tracked by Wall St. Rank hold TIP as of Q2 2017.

  • Nicholas Investment Partners reported no remaining iShares TIPS Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 21,920 iShares TIPS Bond ETF shares in Q2 2017, an estimated $2.51M.
  • Nicholas Investment Partners first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 6 quarters.
  • Nicholas Investment Partners's iShares TIPS Bond ETF position peaked at $2.56M in Q2 2016.
  • 675 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.