Summit Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Summit Capital Management’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 Q1	$1.14M	Sell	9,963 -472	-5%	-$52.7K	0.52%	39
2015 Q4	$1.15M	Sell	10,435 -217	-2%	-$24K	0.46%	46
2015 Q3	$1.18M	Sell	10,652 -168	-2%	-$18.7K	0.58%	40
2015 Q2	$1.21M	Buy	10,820 +674	+7%	+$76.2K	0.52%	42
2015 Q1	$1.15M	Buy	10,146 +4,589	+83%	+$520K	0.46%	44
2014 Q4	$622K	Buy	+5,557	New	+$627K	0.23%	45
2014 Q1	–	Sell	-12,336	Closed	-$1.36M	–	72
2013 Q4	$1.36M	Buy	+12,336	New	+$1.38M	0.51%	44

Other funds holding TIP

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 18.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Capital Management's TIP Position: Q1 2016 in Review

Summit Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 4.5% in Q1 2016, selling an estimated $52.7K and leaving 9,963 shares worth $1.14M. The position accounts for 0.52% of the portfolio, ranked #39.

Summit Capital Management first reported a position in TIP in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2013. 562 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

Summit Capital Management held 9,963 shares of iShares TIPS Bond ETF worth $1.14M as of Q1 2016.
Summit Capital Management sold 472 iShares TIPS Bond ETF shares in Q1 2016, an estimated $52.7K.
iShares TIPS Bond ETF made up 0.52% of Summit Capital Management's portfolio in Q1 2016, its #39 holding.
Summit Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2013 and has held it in 7 quarters since.
Summit Capital Management's iShares TIPS Bond ETF position peaked at $1.36M in Q4 2013.
562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.