St. James Investment Company’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

St. James Investment Company’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,650	Closed	-$230K	–	59
2016 Q2	$230K	Hold	4,650	–	–	0.03%	60
2016 Q1	$228K	Sell	4,650 -40	-0.9%	-$1.94K	0.03%	57
2015 Q4	$227K	Sell	4,690 -260	-5%	-$12.6K	0.03%	55
2015 Q3	$239K	Sell	4,950 -1,310	-21%	-$63.5K	0.03%	56
2015 Q2	$305K	Hold	6,260	–	–	0.03%	63
2015 Q1	$303K	Sell	6,260 -40	-0.6%	-$1.94K	0.03%	60
2014 Q4	$304K	Sell	6,300 -250	-4%	-$12.3K	0.03%	44
2014 Q3	$323K	Buy	+6,550	New	+$327K	0.04%	46

Other funds holding VTIP

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

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

St. James Investment Company's VTIP Position: Q3 2016 in Review

St. James Investment Company sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2016, closing a stake of 4,650 shares — an estimated $230K sold.

St. James Investment Company first reported a position in VTIP in Q3 2014 and held it in 8 quarters. The position peaked at $323K in Q3 2014. 151 funds tracked by Wall St. Rank hold VTIP as of Q3 2016.

St. James Investment Company reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 4,650 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2016, an estimated $230K.
St. James Investment Company first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2014 and held it in 8 quarters.
St. James Investment Company's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $323K in Q3 2014.
151 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.