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Carnick & Kubik’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Carnick & Kubik’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
Q1 		$44K Buy
+850
New +$43.9K 0.01% 680
2015
Q4 		– Sell
-850
Closed -$43.8K – 298
2015
Q3 		$43.8K Buy
+850
New +$44K 0.03% 209

Other funds holding STPZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Carnick & Kubik's STPZ Position: Q1 2016 in Review

Carnick & Kubik opened a new position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2016: 850 shares worth $44K. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in STPZ as recently as Q3 2015.

Carnick & Kubik first reported a position in STPZ in Q3 2015 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold STPZ as of Q1 2016.

  • Carnick & Kubik held 850 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $44K as of Q1 2016.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund was a new Carnick & Kubik position in Q1 2016.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #680 holding.
  • Carnick & Kubik first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2015 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.