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

Coldstream 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 Q1	–	Sell	-34,998	Closed	-$1.81M	–	176
2014 Q4	$1.81M	Sell	34,998 -4,054	-10%	-$212K	0.5%	57
2014 Q3	$2.05M	Buy	39,052 +1,693	+5%	+$90K	0.58%	47
2014 Q2	$2M	Buy	37,359 +453	+1%	+$24.2K	0.59%	53
2014 Q1	$1.95M	Sell	36,906 -3,069	-8%	-$163K	0.63%	46
2013 Q4	$2.12M	Sell	39,975 -7,924	-17%	-$421K	0.68%	31
2013 Q3	$2.54M	Sell	47,899 -3,291	-6%	-$174K	0.84%	18
2013 Q2	$2.7M	Buy	+51,190	New	+$2.74M	0.91%	18

Other funds holding STPZ

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TCT

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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 $3.85B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Coldstream Capital Management's STPZ Position: Q1 2015 in Review

Coldstream Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2015, closing a stake of 34,998 shares — an estimated $1.81M sold.

Coldstream Capital Management first reported a position in STPZ in Q2 2013 and held it in 7 quarters. The position peaked at $2.7M in Q2 2013. 91 funds tracked by Wall St. Rank hold STPZ as of Q1 2015.

Coldstream Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
Coldstream Capital Management sold 34,998 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2015, an estimated $1.81M.
Coldstream Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
Coldstream Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.7M in Q2 2013.
91 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.