Robeco Institutional Asset Management
TIP icon

Robeco Institutional Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Robeco Institutional Asset 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
2013
Q3 		– Sell
-1,633
Closed -$183K – 679
2013
Q2 		$183K Buy
+1,633
New +$193K ﹤0.01% 534

Other funds holding TIP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Robeco Institutional Asset Management's TIP Position: Q3 2013 in Review

Robeco Institutional Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2013, closing a stake of 1,633 shares — an estimated $183K sold.

Robeco Institutional Asset Management first reported a position in TIP in Q2 2013 and held it in 1 quarter. The position peaked at $183K in Q2 2013. 428 funds tracked by Wall St. Rank hold TIP as of Q3 2013.

  • Robeco Institutional Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,633 iShares TIPS Bond ETF shares in Q3 2013, an estimated $183K.
  • Robeco Institutional Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 1 quarter.
  • Robeco Institutional Asset Management's iShares TIPS Bond ETF position peaked at $183K in Q2 2013.
  • 428 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2013.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.