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Rockefeller Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$3.37M Sell
29,507
-92,269
-76% -$10.5M 0.05% 155
2017
Q3 		$13.8M Sell
121,776
-11,422
-9% -$1.3M 0.26% 87
2017
Q2 		$15.1M Buy
133,198
+1,513
+1% +$173K 0.3% 77
2017
Q1 		$15.1M Buy
131,685
+8,778
+7% +$1M 0.3% 73
2016
Q4 		$13.9M Buy
122,907
+16,206
+15% +$1.85M 0.28% 77
2016
Q3 		$12.4M Buy
106,701
+13,984
+15% +$1.62M 0.26% 84
2016
Q2 		$10.8M Sell
92,717
-170
-0.2% -$19.5K 0.22% 91
2016
Q1 		$10.6M Sell
92,887
-9,786
-10% -$1.09M 0.21% 87
2015
Q4 		$11.3M Hold
102,673
– – 0.22% 91
2015
Q3 		$11.4M Hold
102,673
– – 0.23% 86
2015
Q2 		$11.5M Hold
102,673
– – 0.24% 86
2015
Q1 		$11.7M Sell
102,673
-9,395
-8% -$1.07M 0.25% 86
2014
Q4 		$12.6M Sell
112,068
-4,710
-4% -$532K 0.28% 78
2014
Q3 		$13.1M Buy
116,778
+4,339
+4% +$496K 0.29% 71
2014
Q2 		$13M Buy
112,439
+32,211
+40% +$3.67M 0.29% 78
2014
Q1 		$8.99M Hold
80,228
– – 0.19% 108
2013
Q4 		$8.82M Buy
80,228
+18,293
+30% +$2.04M 0.19% 111
2013
Q3 		$6.97M Buy
61,935
+1,300
+2% +$145K 0.16% 121
2013
Q2 		$6.79M Buy
+60,635
New +$7.18M 0.16% 126

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockefeller Financial Services's TIP Position: Q4 2017 in Review

Rockefeller Financial Services reduced its iShares TIPS Bond ETF (TIP) stake by 76% in Q4 2017, selling an estimated $10.5M and leaving 29,507 shares worth $3.37M. The position accounts for 0.05% of the portfolio, ranked #155.

Rockefeller Financial Services first reported a position in TIP in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.1M in Q2 2017. 786 funds tracked by Wall St. Rank hold TIP as of Q4 2017.

  • Rockefeller Financial Services held 29,507 shares of iShares TIPS Bond ETF worth $3.37M as of Q4 2017.
  • Rockefeller Financial Services sold 92,269 iShares TIPS Bond ETF shares in Q4 2017, an estimated $10.5M.
  • iShares TIPS Bond ETF made up 0.05% of Rockefeller Financial Services's portfolio in Q4 2017, its #155 holding.
  • Rockefeller Financial Services first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's iShares TIPS Bond ETF position peaked at $15.1M in Q2 2017.
  • 786 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.