South Georgia Capital’s iShares TIPS Bond ETF TIP Stock Holding History

South Georgia Capital’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 Q3	$6K	Hold	55	–	–	0.01%	153
2015 Q2	$6K	Hold	55	–	–	0.01%	162
2015 Q1	$6K	Hold	55	–	–	0.01%	164
2014 Q4	$6K	Hold	55	–	–	0.01%	161
2014 Q3	$6K	Hold	55	–	–	0.01%	162
2014 Q2	$6K	Buy	+55	New	+$6.26K	0.01%	175
2014 Q1	–	Sell	-55	Closed	-$6K	–	214
2013 Q4	$6K	Buy	+55	New	+$6.14K	﹤0.01%	189

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

South Georgia Capital's TIP Position: Q3 2015 in Review

South Georgia Capital held its iShares TIPS Bond ETF (TIP) position steady in Q3 2015 at 55 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #153.

South Georgia Capital first reported a position in TIP in Q4 2013 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold TIP as of Q3 2015.

South Georgia Capital held 55 shares of iShares TIPS Bond ETF worth $6K as of Q3 2015.
South Georgia Capital left its iShares TIPS Bond ETF share count unchanged in Q3 2015.
iShares TIPS Bond ETF made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #153 holding.
South Georgia Capital first reported a position in iShares TIPS Bond ETF in Q4 2013 and has held it in 7 quarters since.
512 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.