MFP
STPZ icon

Mosaic Financial Partners’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Mosaic Financial Partners’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
2017
Q4 		– Sell
-7,425
Closed -$388K – 52
2017
Q3 		$388K Sell
7,425
-15,867
-68% -$829K 0.24% 37
2017
Q2 		$1.22M Sell
23,292
-2,262
-9% -$119K 0.76% 28
2017
Q1 		$1.35M Sell
25,554
-8,831
-26% -$465K 0.85% 25
2016
Q4 		$1.8M Sell
34,385
-622
-2% -$32.6K 1.16% 25
2016
Q3 		$1.84M Sell
35,007
-3,539
-9% -$186K 1.12% 25
2016
Q2 		$2.04M Sell
38,546
-8,036
-17% -$421K 1.26% 23
2016
Q1 		$2.44M Sell
46,582
-23,750
-34% -$1.23M 1.56% 20
2015
Q4 		$3.61M Sell
70,332
-37,253
-35% -$1.92M 2.32% 17
2015
Q3 		$5.55M Sell
107,585
-19,844
-16% -$1.03M 3.54% 9
2015
Q2 		$6.65M Sell
127,429
-8,678
-6% -$453K 4.58% 7
2015
Q1 		$7.06M Sell
136,107
-12,099
-8% -$628K 4.83% 6
2014
Q4 		$7.67M Sell
148,206
-5,073
-3% -$266K 5.2% 6
2014
Q3 		$8.05M Sell
153,279
-22,308
-13% -$1.19M 5.67% 6
2014
Q2 		$9.41M Sell
175,587
-43,335
-20% -$2.31M 6.44% 4
2014
Q1 		$11.6M Sell
218,922
-103,347
-32% -$5.48M 8.29% 1
2013
Q4 		$17M Buy
322,269
+6,688
+2% +$355K 12.43% 1
2013
Q3 		$16.7M Sell
315,581
-12,838
-4% -$679K 13.02% 1
2013
Q2 		$17.3M Buy
+328,419
New +$17.6M 13.52% 1

Other funds holding STPZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Mosaic Financial Partners's STPZ Position: Q4 2017 in Review

Mosaic Financial Partners sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2017, closing a stake of 7,425 shares — an estimated $388K sold.

Mosaic Financial Partners first reported a position in STPZ in Q2 2013 and held it in 18 quarters. The position peaked at $17.3M in Q2 2013. 106 funds tracked by Wall St. Rank hold STPZ as of Q4 2017.

  • Mosaic Financial Partners reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • Mosaic Financial Partners sold 7,425 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2017, an estimated $388K.
  • Mosaic Financial Partners first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 18 quarters.
  • Mosaic Financial Partners's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $17.3M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2017.

Based on Mosaic Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.