Colony Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Colony Group’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	–	Sell	-9,500	Closed	-$488K	–	593
2015 Q4	$488K	Hold	9,500	–	–	0.04%	259
2015 Q3	$490K	Sell	9,500 -1,680	-15%	-$87K	0.06%	246
2015 Q2	$584K	Buy	11,180 +640	+6%	+$33.4K	0.06%	252
2015 Q1	$547K	Buy	10,540 +1,040	+11%	+$54K	0.06%	211
2014 Q4	$491K	Hold	9,500	–	–	0.05%	254
2014 Q3	$499K	Buy	+9,500	New	+$505K	0.06%	235

Other funds holding STPZ

TCT

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

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

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

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

MIS

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

BCI

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Colony Group's STPZ Position: Q1 2016 in Review

Colony Group sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2016, closing a stake of 9,500 shares — an estimated $488K sold.

Colony Group first reported a position in STPZ in Q3 2014 and held it in 6 quarters. The position peaked at $584K in Q2 2015. 92 funds tracked by Wall St. Rank hold STPZ as of Q1 2016.

Colony Group reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 9,500 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2016, an estimated $488K.
Colony Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2014 and held it in 6 quarters.
Colony Group's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $584K in Q2 2015.
92 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.