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MSI Financial Services’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

MSI Financial Services’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1M Sell
15,393
-1,915
-11% -$129K 0.03% 445
2016
Q3 		$1.23M Sell
17,308
-1,661
-9% -$118K 0.04% 361
2016
Q2 		$1.32M Buy
18,969
+2,844
+18% +$190K 0.05% 335
2016
Q1 		$1.08M Buy
16,125
+7,007
+77% +$442K 0.05% 357
2015
Q4 		$555K Sell
9,118
-172
-2% -$10.6K 0.03% 530
2015
Q3 		$566K Buy
9,290
+7,094
+323% +$447K 0.04% 370
2015
Q2 		$139K Sell
2,196
-3,463
-61% -$227K 0.01% 852
2015
Q1 		$387K Buy
5,659
+5,636
+24,504% +$386K 0.03% 530
2014
Q4 		$2K Sell
23
-5,913
-100% -$388K ﹤0.01% 2406
2014
Q3 		$377K Sell
5,936
-316
-5% -$20.7K 0.05% 410
2014
Q2 		$407K Buy
6,252
+6,057
+3,106% +$382K 0.05% 370
2014
Q1 		$12K Hold
195
– – ﹤0.01% 1658
2013
Q4 		$11K Sell
195
-21
-10% -$1.24K ﹤0.01% 1652
2013
Q3 		$13K Sell
216
-26
-11% -$1.55K ﹤0.01% 1353
2013
Q2 		$15K Buy
+242
New +$16.4K ﹤0.01% 1365

Other funds holding LTPZ

AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MSI Financial Services's LTPZ Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) stake by 11% in Q4 2016, selling an estimated $129K and leaving 15,393 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #445.

MSI Financial Services first reported a position in LTPZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.32M in Q2 2016. 30 funds tracked by Wall St. Rank hold LTPZ as of Q4 2016.

  • MSI Financial Services held 15,393 shares of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $1M as of Q4 2016.
  • MSI Financial Services sold 1,915 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2016, an estimated $129K.
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #445 holding.
  • MSI Financial Services first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $1.32M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.