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Segment Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Segment Wealth 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
-9,959
Closed -$1.12M – 180
2014
Q4 		$1.12M Sell
9,959
-1,049
-10% -$118K 0.43% 64
2014
Q3 		$1.23M Buy
+11,008
New +$1.26M 0.47% 66

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

Segment Wealth Management's TIP Position: Q1 2015 in Review

Segment Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2015, closing a stake of 9,959 shares — an estimated $1.12M sold.

Segment Wealth Management first reported a position in TIP in Q3 2014 and held it in 2 quarters. The position peaked at $1.23M in Q3 2014. 523 funds tracked by Wall St. Rank hold TIP as of Q1 2015.

  • Segment Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Segment Wealth Management sold 9,959 iShares TIPS Bond ETF shares in Q1 2015, an estimated $1.12M.
  • Segment Wealth Management first reported a position in iShares TIPS Bond ETF in Q3 2014 and held it in 2 quarters.
  • Segment Wealth Management's iShares TIPS Bond ETF position peaked at $1.23M in Q3 2014.
  • 523 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2015.

Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.