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

Aspiriant LLC’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 Q4	–	Sell	-4,210	Closed	-$220K	–	90
2015 Q3	$220K	Hold	4,210	–	–	0.02%	101
2015 Q2	$220K	Buy	+4,210	New	+$220K	0.02%	104
2014 Q4	–	Sell	-9,061	Closed	-$476K	–	98
2014 Q3	$476K	Sell	9,061 -15,955	-64%	-$848K	0.07%	60
2014 Q2	$1.34M	Sell	25,016 -6,772	-21%	-$361K	0.18%	34
2014 Q1	$1.68M	Buy	+31,788	New	+$1.69M	0.24%	33

Other funds holding STPZ

TCT

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

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

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

MIS

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

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

DWM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Aspiriant LLC's STPZ Position: Q4 2015 in Review

Aspiriant LLC sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2015, closing a stake of 4,210 shares — an estimated $220K sold.

Aspiriant LLC first reported a position in STPZ in Q1 2014 and held it in 5 quarters. The position peaked at $1.68M in Q1 2014. 90 funds tracked by Wall St. Rank hold STPZ as of Q4 2015.

Aspiriant LLC reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Aspiriant LLC sold 4,210 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2015, an estimated $220K.
Aspiriant LLC first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014 and held it in 5 quarters.
Aspiriant LLC's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $1.68M in Q1 2014.
90 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2015.

Based on Aspiriant LLC's 13F filing for Q4 2015, filed 8 Feb 2016.