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

Bluefin Capital 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	-16,245	Closed	-$843K	–	516
2015 Q1	$843K	Buy	+16,245	New	+$843K	0.08%	202
2014 Q2	–	Sell	-39,386	Closed	-$2.1M	–	773
2014 Q1	$2.1M	Buy	39,386 +16,571	+73%	+$879K	0.13%	127
2013 Q4	$1.21M	Sell	22,815 -1,621	-7%	-$86.1K	0.09%	181
2013 Q3	$1.3M	Buy	24,436 +6,738	+38%	+$357K	0.12%	153
2013 Q2	$900K	Buy	+17,698	New	+$948K	0.08%	235

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

Bluefin Capital Management's STPZ Position: Q2 2015 in Review

Bluefin Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2015, closing a stake of 16,245 shares — an estimated $843K sold.

Bluefin Capital Management first reported a position in STPZ in Q2 2013 and held it in 5 quarters. The position peaked at $2.1M in Q1 2014. 88 funds tracked by Wall St. Rank hold STPZ as of Q2 2015.

Bluefin Capital 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.
Bluefin Capital Management sold 16,245 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2015, an estimated $843K.
Bluefin Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.1M in Q1 2014.
88 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2015.

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