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

Rotella 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
Q1 		– Sell
-3,400
Closed -$381K – 603
2014
Q4 		$381K Sell
3,400
-20,700
-86% -$2.34M 0.33% 58
2014
Q3 		$2.7M Sell
24,100
-14,500
-38% -$1.66M 2.84% 6
2014
Q2 		$4.45M Buy
38,600
+35,100
+1,003% +$4M 3.77% 1
2014
Q1 		$392K Buy
+3,500
New +$392K 0.48% 35

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 $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rotella Capital Management's TIP Position: Q1 2015 in Review

Rotella Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2015, closing a stake of 3,400 shares — an estimated $381K sold.

Rotella Capital Management first reported a position in TIP in Q1 2014 and held it in 4 quarters. The position peaked at $4.45M in Q2 2014. 523 funds tracked by Wall St. Rank hold TIP as of Q1 2015.

  • Rotella Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,400 iShares TIPS Bond ETF shares in Q1 2015, an estimated $381K.
  • Rotella Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's iShares TIPS Bond ETF position peaked at $4.45M in Q2 2014.
  • 523 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.