ST
TIP icon

Sentinel Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Sentinel Trust’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
-1,834
Closed -$214K – 125
2016
Q3 		$214K Hold
1,834
– – 0.03% 119
2016
Q2 		$214K Hold
1,834
– – 0.03% 130
2016
Q1 		$210K Buy
+1,834
New +$205K 0.03% 129

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentinel Trust's TIP Position: Q4 2016 in Review

Sentinel Trust sold out of iShares TIPS Bond ETF (TIP) in Q4 2016, closing a stake of 1,834 shares — an estimated $214K sold.

Sentinel Trust first reported a position in TIP in Q1 2016 and held it in 3 quarters. The position peaked at $214K in Q3 2016. 650 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

  • Sentinel Trust reported no remaining iShares TIPS Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Sentinel Trust sold 1,834 iShares TIPS Bond ETF shares in Q4 2016, an estimated $214K.
  • Sentinel Trust first reported a position in iShares TIPS Bond ETF in Q1 2016 and held it in 3 quarters.
  • Sentinel Trust's iShares TIPS Bond ETF position peaked at $214K in Q3 2016.
  • 650 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.