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Yellowstone Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Yellowstone Partners’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
2017
Q4 		$413K Buy
+3,616
New +$411K 0.23% 101
2016
Q3 		$363K Buy
3,117
+461
+17% +$53.5K 0.13% 140
2016
Q2 		$310K Hold
2,656
– – 0.13% 135
2016
Q1 		$304K Sell
2,656
-632
-19% -$70.6K 0.13% 135
2015
Q4 		$361K Buy
3,288
+46
+1% +$5.08K 0.16% 111
2015
Q3 		$359K Sell
3,242
-362
-10% -$40.4K 0.17% 110
2015
Q2 		$404K Buy
3,604
+36
+1% +$4.07K 0.18% 100
2015
Q1 		$405K Sell
3,568
-103
-3% -$11.7K 0.2% 99
2014
Q4 		$411K Sell
3,671
-207
-5% -$23.4K 0.22% 93
2014
Q3 		$435K Sell
3,878
-211
-5% -$24.1K 0.25% 82
2014
Q2 		$472K Sell
4,089
-58
-1% -$6.61K 0.28% 71
2014
Q1 		$465K Sell
4,147
-232
-5% -$26K 0.29% 76
2013
Q4 		$481K Buy
+4,379
New +$489K 0.31% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $1.56T AUM 27.86% 1-Year Est. Return

Yellowstone Partners's TIP Position: Q4 2017 in Review

Yellowstone Partners opened a new position in iShares TIPS Bond ETF (TIP) in Q4 2017: 3,616 shares worth $413K. The stake represents 0.23% of the portfolio and ranks #101 among its holdings. This is a return to the name: Yellowstone Partners previously reported a position in TIP as recently as Q3 2016.

Yellowstone Partners first reported a position in TIP in Q4 2013 and has held it in 13 quarters since. The position peaked at $481K in Q4 2013. 785 funds tracked by Wall St. Rank hold TIP as of Q4 2017.

  • Yellowstone Partners held 3,616 shares of iShares TIPS Bond ETF worth $413K as of Q4 2017.
  • iShares TIPS Bond ETF was a new Yellowstone Partners position in Q4 2017.
  • iShares TIPS Bond ETF made up 0.23% of Yellowstone Partners's portfolio in Q4 2017, its #101 holding.
  • Yellowstone Partners first reported a position in iShares TIPS Bond ETF in Q4 2013 and has held it in 13 quarters since.
  • Yellowstone Partners's iShares TIPS Bond ETF position peaked at $481K in Q4 2013.
  • 785 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.