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

Horan Capital 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
2018 Q3	–	Sell	-2,361	Closed	-$122K	–	67
2018 Q2	$122K	Buy	+2,361	New	+$122K	0.02%	62
2018 Q1	–	Sell	-5,879	Closed	-$305K	–	69
2017 Q4	$305K	Sell	5,879 -126,243	-96%	-$6.58M	0.06%	63
2017 Q3	$6.9M	Sell	132,122 -500	-0.4%	-$26.1K	1.43%	29
2017 Q2	$6.92M	Buy	132,622 +20,985	+19%	+$1.1M	1.51%	28
2017 Q1	$5.9M	Buy	111,637 +50,040	+81%	+$2.63M	1.34%	27
2016 Q4	$3.23M	Buy	61,597 +14,913	+32%	+$782K	0.84%	33
2016 Q3	$2.46M	Buy	46,684 +13,760	+42%	+$723K	0.65%	36
2016 Q2	$1.74M	Buy	32,924 +5,290	+19%	+$277K	0.48%	41
2016 Q1	$1.45M	Buy	+27,634	New	+$1.43M	0.4%	44

Other funds holding STPZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BCI

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horan Capital Management's STPZ Position: Q3 2018 in Review

Horan Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2018, closing a stake of 2,361 shares — an estimated $122K sold.

Horan Capital Management first reported a position in STPZ in Q1 2016 and held it in 9 quarters. The position peaked at $6.92M in Q2 2017. 103 funds tracked by Wall St. Rank hold STPZ as of Q3 2018.

Horan Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
Horan Capital Management sold 2,361 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2018, an estimated $122K.
Horan Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2016 and held it in 9 quarters.
Horan Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $6.92M in Q2 2017.
103 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2018.

Based on Horan Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.