Reynders McVeigh Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Reynders McVeigh Capital 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
2015 Q4	–	Sell	-6,390	Closed	-$707K	–	212
2015 Q3	$707K	Buy	6,390 +100	+2%	+$11.2K	0.12%	103
2015 Q2	$705K	Buy	6,290 +400	+7%	+$45.2K	0.12%	105
2015 Q1	$669K	Buy	5,890 +1,100	+23%	+$125K	0.11%	103
2014 Q4	$537K	Hold	4,790	–	–	0.09%	116
2014 Q3	$537K	Hold	4,790	–	–	0.1%	115
2014 Q2	$553K	Hold	4,790	–	–	0.13%	113
2014 Q1	$537K	Hold	4,790	–	–	0.13%	106
2013 Q4	$526K	Hold	4,790	–	–	0.13%	108
2013 Q3	$539K	Hold	4,790	–	–	0.15%	97
2013 Q2	$537K	Buy	+4,790	New	+$567K	0.16%	96

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Reynders McVeigh Capital Management's TIP Position: Q4 2015 in Review

Reynders McVeigh Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2015, closing a stake of 6,390 shares — an estimated $707K sold.

Reynders McVeigh Capital Management first reported a position in TIP in Q2 2013 and held it in 10 quarters. The position peaked at $707K in Q3 2015. 538 funds tracked by Wall St. Rank hold TIP as of Q4 2015.

Reynders McVeigh Capital Management reported no remaining iShares TIPS Bond ETF position as of Q4 2015 after selling out during the quarter.
Reynders McVeigh Capital Management sold 6,390 iShares TIPS Bond ETF shares in Q4 2015, an estimated $707K.
Reynders McVeigh Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 10 quarters.
Reynders McVeigh Capital Management's iShares TIPS Bond ETF position peaked at $707K in Q3 2015.
538 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2015.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.