Mainstay Capital Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Mainstay Capital Management’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-592	Closed	-$34K	–	348
2018 Q3	$34K	Buy	592 +15	+3%	+$857	0.02%	240
2018 Q2	$33K	Hold	577	–	–	0.03%	222
2018 Q1	$33K	Buy	577 +20	+4%	+$1.15K	0.03%	183
2017 Q4	$32K	Buy	+557	New	+$32.3K	0.03%	187

Other funds holding TIPZ

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mainstay Capital Management's TIPZ Position: Q4 2018 in Review

Mainstay Capital Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2018, closing a stake of 592 shares — an estimated $34K sold.

Mainstay Capital Management first reported a position in TIPZ in Q4 2017 and held it in 4 quarters. The position peaked at $34K in Q3 2018. 28 funds tracked by Wall St. Rank hold TIPZ as of Q4 2018.

Mainstay Capital Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 592 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2018, an estimated $34K.
Mainstay Capital Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $34K in Q3 2018.
28 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.