East Coast Asset Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

East Coast Asset 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
2014 Q4	–	Sell	-7,250	Closed	-$381K	–	120
2014 Q3	$381K	Sell	7,250 -2,780	-28%	-$148K	0.22%	87
2014 Q2	$537K	Sell	10,030 -240	-2%	-$12.8K	0.3%	74
2014 Q1	$544K	Sell	10,270 -40	-0.4%	-$2.12K	0.32%	73
2013 Q4	$545K	Buy	10,310 +400	+4%	+$21.2K	0.32%	76
2013 Q3	$526K	Sell	9,910 -400	-4%	-$21.2K	0.34%	78
2013 Q2	$543K	Buy	+10,310	New	+$552K	0.29%	79

Other funds holding STPZ

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

East Coast Asset Management's STPZ Position: Q4 2014 in Review

East Coast Asset Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2014, closing a stake of 7,250 shares — an estimated $381K sold.

East Coast Asset Management first reported a position in STPZ in Q2 2013 and held it in 6 quarters. The position peaked at $545K in Q4 2013. 98 funds tracked by Wall St. Rank hold STPZ as of Q4 2014.

East Coast Asset Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
East Coast Asset Management sold 7,250 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2014, an estimated $381K.
East Coast Asset Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
East Coast Asset Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $545K in Q4 2013.
98 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2014.

Based on East Coast Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.