Freedom Investment Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Freedom Investment 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
2015 Q3	–	Sell	-6,861	Closed	-$358K	–	730
2015 Q2	$358K	Sell	6,861 -708	-9%	-$36.9K	0.04%	432
2015 Q1	$393K	Sell	7,569 -1,280	-14%	-$66.4K	0.04%	387
2014 Q4	$458K	Sell	8,849 -1,970	-18%	-$103K	0.06%	308
2014 Q3	$568K	Buy	10,819 +405	+4%	+$21.5K	0.1%	206
2014 Q2	$558K	Sell	10,414 -386	-4%	-$20.6K	0.09%	205
2014 Q1	$572K	Sell	10,800 -3,648	-25%	-$193K	0.12%	159
2013 Q4	$764K	Sell	14,448 -882	-6%	-$46.8K	0.19%	85
2013 Q3	$813K	Sell	15,330 -1,273	-8%	-$67.4K	0.23%	71
2013 Q2	$874K	Buy	+16,603	New	+$889K	0.3%	61

Other funds holding STPZ

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TCT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

MIS

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Freedom Investment Management's STPZ Position: Q3 2015 in Review

Freedom Investment Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2015, closing a stake of 6,861 shares — an estimated $358K sold.

Freedom Investment Management first reported a position in STPZ in Q2 2013 and held it in 9 quarters. The position peaked at $874K in Q2 2013. 97 funds tracked by Wall St. Rank hold STPZ as of Q3 2015.

Freedom Investment Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
Freedom Investment Management sold 6,861 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2015, an estimated $358K.
Freedom Investment Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 9 quarters.
Freedom Investment Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $874K in Q2 2013.
97 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2015.

Based on Freedom Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.