WJA
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Williams Jones & Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-11,725
Closed -$1.32M – 377
2013
Q3 		$1.32M Hold
11,725
– – 0.07% 131
2013
Q2 		$1.31M Buy
+11,725
New +$1.39M 0.07% 160

Other funds holding TIP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Williams Jones & Associates's TIP Position: Q4 2013 in Review

Williams Jones & Associates sold out of iShares TIPS Bond ETF (TIP) in Q4 2013, closing a stake of 11,725 shares — an estimated $1.32M sold.

Williams Jones & Associates first reported a position in TIP in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q3 2013. 454 funds tracked by Wall St. Rank hold TIP as of Q4 2013.

  • Williams Jones & Associates reported no remaining iShares TIPS Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 11,725 iShares TIPS Bond ETF shares in Q4 2013, an estimated $1.32M.
  • Williams Jones & Associates first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's iShares TIPS Bond ETF position peaked at $1.32M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.