VSR Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History

VSR Financial Services’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 Q2	$897K	Sell	7,689 -66,918	-90%	-$7.68M	0.15%	185
2016 Q1	$8.55M	Buy	74,607 +2,349	+3%	+$262K	0.9%	15
2015 Q4	$7.92M	Buy	72,258 +3,438	+5%	+$380K	0.85%	18
2015 Q3	$7.62M	Buy	68,820 +3,067	+5%	+$342K	0.86%	17
2015 Q2	$7.37M	Buy	65,753 +5,384	+9%	+$609K	0.78%	22
2015 Q1	$6.86M	Buy	60,369 +9,750	+19%	+$1.11M	0.74%	25
2014 Q4	$5.67M	Buy	50,619 +2,911	+6%	+$329K	0.64%	31
2014 Q3	$5.35M	Buy	47,708 +2,332	+5%	+$267K	0.64%	32
2014 Q2	$5.23M	Buy	45,376 +4,184	+10%	+$476K	0.66%	29
2014 Q1	$4.62M	Sell	41,192 -2,522	-6%	-$282K	0.65%	26
2013 Q4	$4.8M	Sell	43,714 -10,822	-20%	-$1.21M	0.74%	23
2013 Q3	$6.14M	Sell	54,536 -2,330	-4%	-$260K	1.07%	12
2013 Q2	$6.37M	Buy	+56,866	New	+$6.73M	1.26%	10

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 18.13% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

VSR Financial Services's TIP Position: Q2 2016 in Review

VSR Financial Services reduced its iShares TIPS Bond ETF (TIP) stake by 90% in Q2 2016, selling an estimated $7.68M and leaving 7,689 shares worth $897K. The position accounts for 0.15% of the portfolio, ranked #185.

VSR Financial Services first reported a position in TIP in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.55M in Q1 2016. 559 funds tracked by Wall St. Rank hold TIP as of Q2 2016.

VSR Financial Services held 7,689 shares of iShares TIPS Bond ETF worth $897K as of Q2 2016.
VSR Financial Services sold 66,918 iShares TIPS Bond ETF shares in Q2 2016, an estimated $7.68M.
iShares TIPS Bond ETF made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #185 holding.
VSR Financial Services first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares TIPS Bond ETF position peaked at $8.55M in Q1 2016.
559 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.