RVP
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Relative Value Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Relative Value 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
2014
Q3 		– Sell
-2,844
Closed -$328K – 115
2014
Q2 		$328K Buy
+2,844
New +$324K 0.04% 72

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Relative Value Partners's TIP Position: Q3 2014 in Review

Relative Value Partners sold out of iShares TIPS Bond ETF (TIP) in Q3 2014, closing a stake of 2,844 shares — an estimated $328K sold.

Relative Value Partners first reported a position in TIP in Q2 2014 and held it in 1 quarter. The position peaked at $328K in Q2 2014. 471 funds tracked by Wall St. Rank hold TIP as of Q3 2014.

  • Relative Value Partners reported no remaining iShares TIPS Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Relative Value Partners sold 2,844 iShares TIPS Bond ETF shares in Q3 2014, an estimated $328K.
  • Relative Value Partners first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 1 quarter.
  • Relative Value Partners's iShares TIPS Bond ETF position peaked at $328K in Q2 2014.
  • 471 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2014.

Based on Relative Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.