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

MSI Financial Services’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
2016
Q4 		$180K Buy
3,422
+1
+0% +$52 0.01% 1141
2016
Q3 		$180K Buy
3,421
+245
+8% +$12.9K 0.01% 1117
2016
Q2 		$168K Hold
3,176
– – 0.01% 1120
2016
Q1 		$166K Buy
3,176
+544
+21% +$28.1K 0.01% 1078
2015
Q4 		$135K Buy
2,632
+52
+2% +$2.68K 0.01% 1133
2015
Q3 		$133K Sell
2,580
-7,312
-74% -$379K 0.01% 809
2015
Q2 		$517K Sell
9,892
-8,331
-46% -$435K 0.04% 445
2015
Q1 		$946K Sell
18,223
-7,617
-29% -$395K 0.07% 321
2014
Q4 		$1.34M Sell
25,840
-4,211
-14% -$221K 0.15% 169
2014
Q3 		$1.58M Buy
30,051
+15,316
+104% +$814K 0.19% 138
2014
Q2 		$789K Buy
14,735
+3,122
+27% +$167K 0.11% 243
2014
Q1 		$615K Buy
11,613
+3,964
+52% +$210K 0.09% 260
2013
Q4 		$405K Buy
7,649
+1,941
+34% +$103K 0.06% 330
2013
Q3 		$303K Buy
5,708
+1,696
+42% +$89.8K 0.05% 340
2013
Q2 		$211K Buy
+4,012
New +$215K 0.04% 399

Other funds holding STPZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services increased its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 0.03% in Q4 2016, buying an estimated $52 and bringing the position to 3,422 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1141.

MSI Financial Services first reported a position in STPZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.58M in Q3 2014. 105 funds tracked by Wall St. Rank hold STPZ as of Q4 2016.

  • MSI Financial Services held 3,422 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $180K as of Q4 2016.
  • MSI Financial Services bought 1 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund share in Q4 2016, an estimated $52.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1141 holding.
  • MSI Financial Services first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $1.58M in Q3 2014.
  • 105 funds tracked by Wall St. Rank held PIMCO 1-5 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.