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

Brookstone 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
2016 Q2	–	Sell	-14,942	Closed	-$782K	–	252
2016 Q1	$782K	Sell	14,942 -4,798	-24%	-$248K	0.12%	134
2015 Q4	$1.01M	Sell	19,740 -1,889	-9%	-$97.2K	0.19%	50
2015 Q3	$1.11M	Sell	21,629 -6,557	-23%	-$339K	0.2%	40
2015 Q2	$1.47M	Sell	28,186 -3,312	-11%	-$173K	0.19%	89
2015 Q1	$1.64M	Sell	31,498 -7,075	-18%	-$367K	0.25%	75
2014 Q4	$2M	Sell	38,573 -1,754	-4%	-$91.9K	0.33%	35
2014 Q3	$2.12M	Buy	40,327 +1,342	+3%	+$71.4K	0.4%	28
2014 Q2	$2.09M	Buy	38,985 +8,616	+28%	+$460K	0.43%	28
2014 Q1	$1.61M	Buy	30,369 +1,789	+6%	+$94.9K	0.41%	28
2013 Q4	$1.51M	Buy	+28,580	New	+$1.52M	0.43%	27

Other funds holding STPZ

TCT

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

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

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

BCI

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

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

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

MIS

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

Brookstone Capital Management's STPZ Position: Q2 2016 in Review

Brookstone Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2016, closing a stake of 14,942 shares — an estimated $782K sold.

Brookstone Capital Management first reported a position in STPZ in Q4 2013 and held it in 10 quarters. The position peaked at $2.12M in Q3 2014. 90 funds tracked by Wall St. Rank hold STPZ as of Q2 2016.

Brookstone Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Brookstone Capital Management sold 14,942 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2016, an estimated $782K.
Brookstone Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2013 and held it in 10 quarters.
Brookstone Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.12M in Q3 2014.
90 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2016.

Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.