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

Curian Capital’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
-17,714
Closed -$909K – 332
2015
Q4 		$909K Sell
17,714
-26,784
-60% -$1.38M 0.07% 232
2015
Q3 		$2.29M Sell
44,498
-2,493
-5% -$129K 0.06% 256
2015
Q2 		$2.45M Sell
46,991
-348
-0.7% -$18.2K 0.04% 289
2015
Q1 		$2.46M Sell
47,339
-36,307
-43% -$1.88M 0.04% 298
2014
Q4 		$4.33M Sell
83,646
-369,889
-82% -$19.4M 0.07% 235
2014
Q3 		$23.8M Sell
453,535
-51,878
-10% -$2.76M 0.42% 50
2014
Q2 		$27.1M Buy
505,413
+147,496
+41% +$7.87M 0.48% 43
2014
Q1 		$18.9M Sell
357,917
-60,271
-14% -$3.2M 0.34% 58
2013
Q4 		$22.1M Sell
418,188
-6,214
-1% -$330K 0.39% 47
2013
Q3 		$22.5M Buy
424,402
+330,225
+351% +$17.5M 0.4% 44
2013
Q2 		$4.96M Buy
+94,177
New +$5.04M 0.09% 194

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 $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Curian Capital's STPZ Position: Q1 2016 in Review

Curian Capital sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2016, closing a stake of 17,714 shares — an estimated $909K sold.

Curian Capital first reported a position in STPZ in Q2 2013 and held it in 11 quarters. The position peaked at $27.1M in Q2 2014. 92 funds tracked by Wall St. Rank hold STPZ as of Q1 2016.

  • Curian Capital reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 17,714 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2016, an estimated $909K.
  • Curian Capital first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 11 quarters.
  • Curian Capital's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $27.1M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.