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Colony Group’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Colony Group’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,320
Closed -$202K – 852
2015
Q3 		$202K Sell
3,320
-1,190
-26% -$75K 0.02% 330
2015
Q2 		$284K Buy
+4,510
New +$296K 0.03% 306

Other funds holding LTPZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's LTPZ Position: Q4 2015 in Review

Colony Group sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2015, closing a stake of 3,320 shares — an estimated $202K sold.

Colony Group first reported a position in LTPZ in Q2 2015 and held it in 2 quarters. The position peaked at $284K in Q2 2015. 21 funds tracked by Wall St. Rank hold LTPZ as of Q4 2015.

  • Colony Group reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 3,320 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2015, an estimated $202K.
  • Colony Group first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2015 and held it in 2 quarters.
  • Colony Group's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $284K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.