Stonehage Fleming (UK)’s State Street SPDR Portfolio TIPS Index ETF SPIP Stock Holding History

Stonehage Fleming (UK)’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.36M	Hold	49,690	–	–	0.62%	70
2015 Q3	$1.37M	Hold	49,690	–	–	0.65%	65
2015 Q2	$1.38M	Hold	49,690	–	–	0.62%	67
2015 Q1	$1.41M	Hold	49,690	–	–	0.65%	63
2014 Q4	$1.39M	Hold	49,690	–	–	0.68%	68
2014 Q3	$1.39M	Buy	+49,690	New	+$1.41M	0.61%	72
2014 Q2	–	Sell	-49,690	Closed	-$1.38M	–	310
2014 Q1	$1.38M	Hold	49,690	–	–	0.58%	61
2013 Q4	$1.35M	Buy	+49,690	New	+$1.37M	0.55%	57

Other funds holding SPIP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

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

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stonehage Fleming (UK)'s SPIP Position: Q4 2015 in Review

Stonehage Fleming (UK) held its State Street SPDR Portfolio TIPS Index ETF (SPIP) position steady in Q4 2015 at 49,690 shares worth $1.36M. The position accounts for 0.62% of the portfolio, ranked #70.

Stonehage Fleming (UK) first reported a position in SPIP in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.41M in Q1 2015. 62 funds tracked by Wall St. Rank hold SPIP as of Q4 2015.

Stonehage Fleming (UK) held 49,690 shares of State Street SPDR Portfolio TIPS Index ETF worth $1.36M as of Q4 2015.
Stonehage Fleming (UK) left its State Street SPDR Portfolio TIPS Index ETF share count unchanged in Q4 2015.
State Street SPDR Portfolio TIPS Index ETF made up 0.62% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #70 holding.
Stonehage Fleming (UK) first reported a position in State Street SPDR Portfolio TIPS Index ETF in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s State Street SPDR Portfolio TIPS Index ETF position peaked at $1.41M in Q1 2015.
62 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS Index ETF as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.