Allen Investment Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Allen Investment Management’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,298	Closed	-$794K	–	237
2015 Q1	$794K	Sell	15,298 -3,463	-18%	-$180K	0.06%	109
2014 Q4	$971K	Sell	18,761 -112,252	-86%	-$5.88M	0.07%	94
2014 Q3	$6.88M	Sell	131,013 -10,000	-7%	-$532K	0.57%	47
2014 Q2	$7.55M	Buy	141,013 +9,370	+7%	+$500K	0.79%	46
2014 Q1	$6.97M	Hold	131,643	–	–	1.08%	35
2013 Q4	$6.96M	Sell	131,643 -27,338	-17%	-$1.45M	1.47%	31
2013 Q3	$8.43M	Buy	158,981 +10,000	+7%	+$529K	2.31%	14
2013 Q2	$7.85M	Buy	+148,981	New	+$7.98M	3.03%	10

Other funds holding STPZ

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allen Investment Management's STPZ Position: Q2 2015 in Review

Allen Investment Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2015, closing a stake of 15,298 shares — an estimated $794K sold.

Allen Investment Management first reported a position in STPZ in Q2 2013 and held it in 8 quarters. The position peaked at $8.43M in Q3 2013. 88 funds tracked by Wall St. Rank hold STPZ as of Q2 2015.

Allen Investment Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Allen Investment Management sold 15,298 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2015, an estimated $794K.
Allen Investment Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
Allen Investment Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $8.43M in Q3 2013.
88 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.