Northstar Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Northstar Investment Advisors’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	-1,790	Closed	-$205K	–	122
2017 Q1	$205K	Hold	1,790	–	–	0.04%	111
2016 Q4	$203K	Buy	+1,790	New	+$204K	0.05%	107
2015 Q3	–	Sell	-2,178	Closed	-$244K	–	103
2015 Q2	$244K	Buy	+2,178	New	+$246K	0.06%	93
2015 Q1	–	Sell	-2,176	Closed	-$244K	–	110
2014 Q4	$244K	Buy	+2,176	New	+$246K	0.06%	98
2014 Q2	–	Sell	-2,176	Closed	-$244K	–	116
2014 Q1	$244K	Sell	2,176 -388	-15%	-$43.4K	0.06%	104
2013 Q4	$282K	Buy	+2,564	New	+$286K	0.08%	100

Other funds holding TIP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northstar Investment Advisors's TIP Position: Q2 2017 in Review

Northstar Investment Advisors sold out of iShares TIPS Bond ETF (TIP) in Q2 2017, closing a stake of 1,790 shares — an estimated $205K sold.

Northstar Investment Advisors first reported a position in TIP in Q4 2013 and held it in 6 quarters. The position peaked at $282K in Q4 2013. 676 funds tracked by Wall St. Rank hold TIP as of Q2 2017.

Northstar Investment Advisors reported no remaining iShares TIPS Bond ETF position as of Q2 2017 after selling out during the quarter.
Northstar Investment Advisors sold 1,790 iShares TIPS Bond ETF shares in Q2 2017, an estimated $205K.
Northstar Investment Advisors first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 6 quarters.
Northstar Investment Advisors's iShares TIPS Bond ETF position peaked at $282K in Q4 2013.
676 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2017.

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