PTC
TIP icon

Philadelphia Trust Company’s iShares TIPS Bond ETF TIP Stock Holding History

Philadelphia Trust Company’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 		– Sell
-2,300
Closed -$258K – 165
2014
Q3 		$258K Sell
2,300
-250
-10% -$28.6K 0.02% 150
2014
Q2 		$294K Buy
+2,550
New +$290K 0.02% 147
2013
Q3 		– Sell
-2,355
Closed -$264K – 187
2013
Q2 		$264K Buy
+2,355
New +$279K 0.02% 151

Other funds holding TIP

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Philadelphia Trust Company's TIP Position: Q4 2014 in Review

Philadelphia Trust Company sold out of iShares TIPS Bond ETF (TIP) in Q4 2014, closing a stake of 2,300 shares — an estimated $258K sold.

Philadelphia Trust Company first reported a position in TIP in Q2 2013 and held it in 3 quarters. The position peaked at $294K in Q2 2014. 510 funds tracked by Wall St. Rank hold TIP as of Q4 2014.

  • Philadelphia Trust Company reported no remaining iShares TIPS Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,300 iShares TIPS Bond ETF shares in Q4 2014, an estimated $258K.
  • Philadelphia Trust Company first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 3 quarters.
  • Philadelphia Trust Company's iShares TIPS Bond ETF position peaked at $294K in Q2 2014.
  • 510 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2014.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.