Alexandria Capital’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-1,884
Closed -$100K – 617
2014
Q1
$100K Hold
1,884
– – 0.04% 141
2013
Q4
$100K Hold
1,884
– – 0.04% 137
2013
Q3
$100K Buy
+1,884
New +$99.7K 0.05% 141

Other funds holding STPZ

Alexandria Capital's STPZ Position: Q2 2014 in Review

Alexandria Capital sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2014, closing a stake of 1,884 shares — an estimated $100K sold.

Alexandria Capital first reported a position in STPZ in Q3 2013 and held it in 3 quarters. The position peaked at $100K in Q1 2014. 80 funds tracked by Wall St. Rank hold STPZ as of Q2 2014.

  • Alexandria Capital reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
  • Alexandria Capital sold 1,884 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2014, an estimated $100K.
  • Alexandria Capital first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013 and held it in 3 quarters.
  • Alexandria Capital's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $100K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.