Rice Hall James & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Rice Hall James & Associates’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
2016 Q4	–	Sell	-3,313	Closed	-$386K	–	309
2016 Q3	$386K	Sell	3,313 -351	-10%	-$40.7K	0.02%	268
2016 Q2	$427K	Sell	3,664 -4,727	-56%	-$543K	0.02%	265
2016 Q1	$962K	Sell	8,391 -811	-9%	-$90.6K	0.06%	241
2015 Q4	$1.01M	Hold	9,202	–	–	0.06%	236
2015 Q3	$1.02M	Sell	9,202 -169	-2%	-$18.8K	0.07%	235
2015 Q2	$1.05M	Sell	9,371 -3,050	-25%	-$345K	0.06%	245
2015 Q1	$1.41M	Sell	12,421 -240	-2%	-$27.2K	0.08%	235
2014 Q4	$1.42M	Sell	12,661 -100	-0.8%	-$11.3K	0.09%	227
2014 Q3	$1.43M	Sell	12,761 -600	-4%	-$68.6K	0.1%	218
2014 Q2	$1.54M	Sell	13,361 -445	-3%	-$50.7K	0.1%	207
2014 Q1	$1.55M	Sell	13,806 -50	-0.4%	-$5.59K	0.11%	207
2013 Q4	$1.52M	Buy	13,856 +690	+5%	+$77K	0.11%	198
2013 Q3	$1.48M	Hold	13,166	–	–	0.14%	174
2013 Q2	$1.48M	Buy	+13,166	New	+$1.56M	0.15%	170

Other funds holding TIP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Rice Hall James & Associates's TIP Position: Q4 2016 in Review

Rice Hall James & Associates sold out of iShares TIPS Bond ETF (TIP) in Q4 2016, closing a stake of 3,313 shares — an estimated $386K sold.

Rice Hall James & Associates first reported a position in TIP in Q2 2013 and held it in 14 quarters. The position peaked at $1.55M in Q1 2014. 652 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

Rice Hall James & Associates reported no remaining iShares TIPS Bond ETF position as of Q4 2016 after selling out during the quarter.
Rice Hall James & Associates sold 3,313 iShares TIPS Bond ETF shares in Q4 2016, an estimated $386K.
Rice Hall James & Associates first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 14 quarters.
Rice Hall James & Associates's iShares TIPS Bond ETF position peaked at $1.55M in Q1 2014.
652 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.