Allen Investment Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,023	Closed	-$578K	–	239
2015 Q1	$578K	Hold	10,023	–	–	0.04%	133
2014 Q4	$571K	Hold	10,023	–	–	0.04%	124
2014 Q3	$568K	Hold	10,023	–	–	0.05%	115
2014 Q2	$583K	Hold	10,023	–	–	0.06%	80
2014 Q1	$564K	Hold	10,023	–	–	0.09%	75
2013 Q4	$552K	Sell	10,023 -6,400	-39%	-$359K	0.12%	60
2013 Q3	$928K	Hold	16,423	–	–	0.25%	45
2013 Q2	$921K	Buy	+16,423	New	+$979K	0.36%	39

Other funds holding TIPZ

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Allen Investment Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q2 2015, closing a stake of 10,023 shares — an estimated $578K sold.

Allen Investment Management first reported a position in TIPZ in Q2 2013 and held it in 8 quarters. The position peaked at $928K in Q3 2013. 25 funds tracked by Wall St. Rank hold TIPZ as of Q2 2015.

Allen Investment Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Allen Investment Management sold 10,023 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q2 2015, an estimated $578K.
Allen Investment Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
Allen Investment Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $928K in Q3 2013.
25 funds tracked by Wall St. Rank held PIMCO Broad 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.