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Trellus Management Company’s iShares TIPS Bond ETF TIP Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-2,000
Closed -$221K – 102
2015
Q3 		$221K Buy
+2,000
New +$223K 0.32% 70

Other funds holding TIP

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Trellus Management Company's TIP Position: Q4 2015 in Review

Trellus Management Company sold out of iShares TIPS Bond ETF (TIP) in Q4 2015, closing a stake of 2,000 shares — an estimated $221K sold.

Trellus Management Company first reported a position in TIP in Q3 2015 and held it in 1 quarter. The position peaked at $221K in Q3 2015. 538 funds tracked by Wall St. Rank hold TIP as of Q4 2015.

  • Trellus Management Company reported no remaining iShares TIPS Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 2,000 iShares TIPS Bond ETF shares in Q4 2015, an estimated $221K.
  • Trellus Management Company first reported a position in iShares TIPS Bond ETF in Q3 2015 and held it in 1 quarter.
  • Trellus Management Company's iShares TIPS Bond ETF position peaked at $221K in Q3 2015.
  • 538 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.