Empirical Wealth Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Empirical Wealth Management’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
2015 Q4	–	Sell	-5,380	Closed	-$300K	–	113
2015 Q3	$300K	Hold	5,380	–	–	0.07%	93
2015 Q2	$306K	Sell	5,380 -1,234	-19%	-$70.8K	0.07%	102
2015 Q1	$381K	Hold	6,614	–	–	0.09%	74
2014 Q4	$377K	Hold	6,614	–	–	0.09%	74
2014 Q3	$375K	Sell	6,614 -1,151	-15%	-$66.7K	0.09%	75
2014 Q2	$451K	Buy	7,765 +8	+0.1%	+$459	0.11%	71
2014 Q1	$436K	Hold	7,757	–	–	0.11%	70
2013 Q4	$427K	Buy	7,757 +7	+0.1%	+$392	0.12%	68
2013 Q3	$438K	Buy	7,750 +1,158	+18%	+$65K	0.14%	68
2013 Q2	$371K	Buy	+6,592	New	+$393K	0.12%	62

Other funds holding TIPZ

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

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BHB

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Empirical Wealth Management's TIPZ Position: Q4 2015 in Review

Empirical Wealth Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2015, closing a stake of 5,380 shares — an estimated $300K sold.

Empirical Wealth Management first reported a position in TIPZ in Q2 2013 and held it in 10 quarters. The position peaked at $451K in Q2 2014. 20 funds tracked by Wall St. Rank hold TIPZ as of Q4 2015.

Empirical Wealth Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Empirical Wealth Management sold 5,380 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2015, an estimated $300K.
Empirical Wealth Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 10 quarters.
Empirical Wealth Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $451K in Q2 2014.
20 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2015.

Based on Empirical Wealth Management's 13F filing for Q4 2015, filed 26 Jan 2016.