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 $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return