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Long Wharf Investors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Long Wharf Investors’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
2014
Q2 		$509K Hold
9,500
– – 0.4% 93
2014
Q1 		$503K Hold
9,500
– – 0.43% 84
2013
Q4 		$503K Hold
9,500
– – 0.46% 75
2013
Q3 		$504K Sell
9,500
-9,000
-49% -$476K 0.48% 70
2013
Q2 		$974K Buy
+18,500
New +$991K 0.96% 31

Other funds holding STPZ

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VA
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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Long Wharf Investors's STPZ Position: Q2 2014 in Review

Long Wharf Investors held its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) position steady in Q2 2014 at 9,500 shares worth $509K. The position accounts for 0.4% of the portfolio, ranked #93.

Long Wharf Investors first reported a position in STPZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $974K in Q2 2013. 80 funds tracked by Wall St. Rank hold STPZ as of Q2 2014.

  • Long Wharf Investors held 9,500 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $509K as of Q2 2014.
  • Long Wharf Investors left its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund share count unchanged in Q2 2014.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.4% of Long Wharf Investors's portfolio in Q2 2014, its #93 holding.
  • Long Wharf Investors first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $974K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.