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

ICC 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
2015 Q1	$16K	Hold	300	–	–	﹤0.01%	230
2014 Q4	$16K	Hold	300	–	–	﹤0.01%	255
2014 Q3	$16K	Hold	300	–	–	﹤0.01%	248
2014 Q2	$16K	Hold	300	–	–	﹤0.01%	242
2014 Q1	$16K	Hold	300	–	–	﹤0.01%	240
2013 Q4	$16K	Hold	300	–	–	﹤0.01%	230
2013 Q3	$16K	Hold	300	–	–	﹤0.01%	213
2013 Q2	$16K	Buy	+300	New	+$16.1K	﹤0.01%	214

Other funds holding STPZ

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

TCT

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

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

MIS

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

DWM

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

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

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

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

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

BCI

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

ICC Capital Management's STPZ Position: Q1 2015 in Review

ICC Capital Management held its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) position steady in Q1 2015 at 300 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

ICC Capital Management first reported a position in STPZ in Q2 2013 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold STPZ as of Q1 2015.

ICC Capital Management held 300 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $16K as of Q1 2015.
ICC Capital Management left its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund share count unchanged in Q1 2015.
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #230 holding.
ICC Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.