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

Fusion Investment Group’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 Q4	$541K	Hold	10,532	–	–	1.45%	30
2015 Q3	$543K	Buy	10,532 +14	+0.1%	+$725	1.28%	30
2015 Q2	$549K	Hold	10,518	–	–	0.43%	55
2015 Q1	$546K	Buy	10,518 +346	+3%	+$18K	0.44%	53
2014 Q4	$526K	Hold	10,172	–	–	0.44%	50
2014 Q3	$534K	Buy	10,172 +16	+0.2%	+$851	0.46%	37
2014 Q2	$544K	Buy	10,156 +6	+0.1%	+$320	0.47%	40
2014 Q1	$537K	Sell	10,150 -1,616	-14%	-$85.7K	0.55%	32
2013 Q4	$622K	Buy	+11,766	New	+$625K	0.46%	55

Other funds holding STPZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

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

MIS

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

BCI

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

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

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

Fusion Investment Group's STPZ Position: Q4 2015 in Review

Fusion Investment Group held its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) position steady in Q4 2015 at 10,532 shares worth $541K. The position accounts for 1.45% of the portfolio, ranked #30.

Fusion Investment Group first reported a position in STPZ in Q4 2013 and has held it in 9 quarters since. The position peaked at $622K in Q4 2013. 90 funds tracked by Wall St. Rank hold STPZ as of Q4 2015.

Fusion Investment Group held 10,532 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $541K as of Q4 2015.
Fusion Investment Group left its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund share count unchanged in Q4 2015.
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 1.45% of Fusion Investment Group's portfolio in Q4 2015, its #30 holding.
Fusion Investment Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $622K in Q4 2013.
90 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.