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

Fort Point Capital Partners’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 Q3	–	Sell	-28,545	Closed	-$1.51M	–	155
2016 Q2	$1.51M	Sell	28,545 -2,354	-8%	-$123K	0.73%	32
2016 Q1	$1.62M	Sell	30,899 -1,327	-4%	-$68.5K	0.82%	29
2015 Q4	$1.65M	Sell	32,226 -10,580	-25%	-$544K	0.84%	25
2015 Q3	$2.21M	Buy	+42,806	New	+$2.22M	1.36%	15

Other funds holding STPZ

TCT

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

Fort Point Capital Partners's STPZ Position: Q3 2016 in Review

Fort Point Capital Partners sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2016, closing a stake of 28,545 shares — an estimated $1.51M sold.

Fort Point Capital Partners first reported a position in STPZ in Q3 2015 and held it in 4 quarters. The position peaked at $2.21M in Q3 2015. 100 funds tracked by Wall St. Rank hold STPZ as of Q3 2016.

Fort Point Capital Partners reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
Fort Point Capital Partners sold 28,545 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2016, an estimated $1.51M.
Fort Point Capital Partners first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2015 and held it in 4 quarters.
Fort Point Capital Partners's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $2.21M in Q3 2015.
100 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2016.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.