Portland Global Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Portland Global 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
2018 Q1	–	Sell	-2,060	Closed	-$235K	–	105
2017 Q4	$235K	Hold	2,060	–	–	0.09%	92
2017 Q3	$234K	Sell	2,060 -440	-18%	-$50.1K	0.09%	93
2017 Q2	$284K	Hold	2,500	–	–	0.11%	82
2017 Q1	$287K	Hold	2,500	–	–	0.12%	81
2016 Q4	$283K	Hold	2,500	–	–	0.12%	81
2016 Q3	$291K	Sell	2,500 -200	-7%	-$23.2K	0.13%	81
2016 Q2	$315K	Buy	2,700 +200	+8%	+$23K	0.14%	79
2016 Q1	$287K	Sell	2,500 -500	-17%	-$55.9K	0.14%	82
2015 Q4	$329K	Hold	3,000	–	–	0.18%	75
2015 Q3	$332K	Hold	3,000	–	–	0.2%	75
2015 Q2	$336K	Hold	3,000	–	–	0.18%	77
2015 Q1	$341K	Hold	3,000	–	–	0.18%	79
2014 Q4	$336K	Hold	3,000	–	–	0.17%	78
2014 Q3	$336K	Hold	3,000	–	–	0.17%	83
2014 Q2	$346K	Buy	+3,000	New	+$342K	0.17%	85

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Portland Global Advisors's TIP Position: Q1 2018 in Review

Portland Global Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 2,060 shares — an estimated $235K sold.

Portland Global Advisors first reported a position in TIP in Q2 2014 and held it in 15 quarters. The position peaked at $346K in Q2 2014. 795 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

Portland Global Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
Portland Global Advisors sold 2,060 iShares TIPS Bond ETF shares in Q1 2018, an estimated $235K.
Portland Global Advisors first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 15 quarters.
Portland Global Advisors's iShares TIPS Bond ETF position peaked at $346K in Q2 2014.
795 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Portland Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.