PIM
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Parasol Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Parasol Investment Management’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 		$5.11M Sell
44,573
-5,889
-12% -$671K 8.37% 4
2016
Q4 		$5.71M Buy
50,462
+390
+0.8% +$44.5K 6% 3
2016
Q3 		$5.83M Sell
50,072
-63
-0.1% -$7.31K 6.07% 4
2016
Q2 		$5.85M Sell
50,135
-2,198
-4% -$252K 6.1% 4
2016
Q1 		$6M Sell
52,333
-9,641
-16% -$1.08M 5.85% 9
2015
Q4 		$6.8M Sell
61,974
-1,261
-2% -$139K 6.52% 7
2015
Q3 		$7M Sell
63,235
-11,147
-15% -$1.24M 6.31% 6
2015
Q2 		$8.34M Sell
74,382
-6,165
-8% -$697K 5.6% 7
2015
Q1 		$9.15M Buy
80,547
+5,135
+7% +$582K 5.76% 7
2014
Q4 		$8.45M Sell
75,412
-2,465
-3% -$278K 5.85% 9
2014
Q3 		$8.73M Sell
77,877
-4,060
-5% -$464K 6.06% 8
2014
Q2 		$9.45M Sell
81,937
-2,798
-3% -$319K 6.48% 3
2014
Q1 		$9.5M Buy
84,735
+82,675
+4,013% +$9.25M 6.75% 8
2013
Q4 		$226K Hold
2,060
– – 0.15% 27
2013
Q3 		$232K Buy
+2,060
New +$230K 0.18% 27

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parasol Investment Management's TIP Position: Q1 2017 in Review

Parasol Investment Management reduced its iShares TIPS Bond ETF (TIP) stake by 12% in Q1 2017, selling an estimated $671K and leaving 44,573 shares worth $5.11M. The position accounts for 8.37% of the portfolio, ranked #4.

Parasol Investment Management first reported a position in TIP in Q3 2013 and has held it in 15 quarters since. The position peaked at $9.5M in Q1 2014. 667 funds tracked by Wall St. Rank hold TIP as of Q1 2017.

  • Parasol Investment Management held 44,573 shares of iShares TIPS Bond ETF worth $5.11M as of Q1 2017.
  • Parasol Investment Management sold 5,889 iShares TIPS Bond ETF shares in Q1 2017, an estimated $671K.
  • iShares TIPS Bond ETF made up 8.37% of Parasol Investment Management's portfolio in Q1 2017, its #4 holding.
  • Parasol Investment Management first reported a position in iShares TIPS Bond ETF in Q3 2013 and has held it in 15 quarters since.
  • Parasol Investment Management's iShares TIPS Bond ETF position peaked at $9.5M in Q1 2014.
  • 667 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.