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Watermark Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Watermark Asset 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
2018
Q3 		– Sell
-5,490
Closed -$620K – 250
2018
Q2 		$620K Buy
5,490
+774
+16% +$86.9K 0.26% 39
2018
Q1 		$533K Hold
4,716
– – 0.22% 41
2017
Q4 		$538K Sell
4,716
-215
-4% -$24.5K 0.22% 39
2017
Q3 		$560K Sell
4,931
-1,595
-24% -$182K 0.24% 36
2017
Q2 		$740K Sell
6,526
-3,852
-37% -$440K 0.33% 34
2017
Q1 		$1.19M Buy
+10,378
New +$1.18M 0.56% 26

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Watermark Asset Management's TIP Position: Q3 2018 in Review

Watermark Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2018, closing a stake of 5,490 shares — an estimated $620K sold.

Watermark Asset Management first reported a position in TIP in Q1 2017 and held it in 6 quarters. The position peaked at $1.19M in Q1 2017. 791 funds tracked by Wall St. Rank hold TIP as of Q3 2018.

  • Watermark Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Watermark Asset Management sold 5,490 iShares TIPS Bond ETF shares in Q3 2018, an estimated $620K.
  • Watermark Asset Management first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 6 quarters.
  • Watermark Asset Management's iShares TIPS Bond ETF position peaked at $1.19M in Q1 2017.
  • 791 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.