Colony Group’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Colony Group’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,120	Closed	-$1.33M	–	604
2015 Q4	$1.33M	Sell	24,120 -2,270	-9%	-$127K	0.12%	160
2015 Q3	$1.47M	Buy	26,390 +22,390	+560%	+$1.26M	0.17%	129
2015 Q2	$228K	Buy	+4,000	New	+$229K	0.02%	333

Other funds holding TIPZ

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Colony Group's TIPZ Position: Q1 2016 in Review

Colony Group sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q1 2016, closing a stake of 24,120 shares — an estimated $1.33M sold.

Colony Group first reported a position in TIPZ in Q2 2015 and held it in 3 quarters. The position peaked at $1.47M in Q3 2015. 17 funds tracked by Wall St. Rank hold TIPZ as of Q1 2016.

Colony Group reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 24,120 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2016, an estimated $1.33M.
Colony Group first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2015 and held it in 3 quarters.
Colony Group's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $1.47M in Q3 2015.
17 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2016.

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