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

Spinnaker 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
2014
Q2 		– Sell
-2,981
Closed -$334K – 175
2014
Q1 		$334K Sell
2,981
-19
-0.6% -$2.13K 0.05% 142
2013
Q4 		$330K Buy
3,000
+14
+0.5% +$1.56K 0.06% 135
2013
Q3 		$336K Buy
2,986
+90
+3% +$10K 0.06% 126
2013
Q2 		$324K Buy
+2,896
New +$343K 0.06% 122

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 $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Spinnaker Trust's TIP Position: Q2 2014 in Review

Spinnaker Trust sold out of iShares TIPS Bond ETF (TIP) in Q2 2014, closing a stake of 2,981 shares — an estimated $334K sold.

Spinnaker Trust first reported a position in TIP in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q3 2013. 470 funds tracked by Wall St. Rank hold TIP as of Q2 2014.

  • Spinnaker Trust reported no remaining iShares TIPS Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Spinnaker Trust sold 2,981 iShares TIPS Bond ETF shares in Q2 2014, an estimated $334K.
  • Spinnaker Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 4 quarters.
  • Spinnaker Trust's iShares TIPS Bond ETF position peaked at $336K in Q3 2013.
  • 470 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2014.

Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.