MSI Financial Services’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

MSI Financial Services’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
2016 Q4	$32K	Hold	557	–	–	﹤0.01%	2135
2016 Q3	$33K	Sell	557 -15	-3%	-$887	﹤0.01%	2074
2016 Q2	$34K	Hold	572	–	–	﹤0.01%	2044
2016 Q1	$33K	Hold	572	–	–	﹤0.01%	2006
2015 Q4	$32K	Buy	572 +32	+6%	+$1.79K	﹤0.01%	2006
2015 Q3	$30K	Hold	540	–	–	﹤0.01%	1495
2015 Q2	$31K	Sell	540 -156	-22%	-$8.94K	﹤0.01%	1571
2015 Q1	$40K	Buy	696 +540	+346%	+$31.1K	﹤0.01%	1429
2014 Q4	$9K	Hold	156	–	–	﹤0.01%	1892
2014 Q3	$9K	Buy	156 +130	+500%	+$7.53K	﹤0.01%	1875
2014 Q2	$2K	Hold	26	–	–	﹤0.01%	2373
2014 Q1	$1K	Hold	26	–	–	﹤0.01%	2416
2013 Q4	$1K	Hold	26	–	–	﹤0.01%	2399
2013 Q3	$1K	Hold	26	–	–	﹤0.01%	2072
2013 Q2	$1K	Buy	+26	New	+$1.55K	﹤0.01%	2269

Other funds holding TIPZ

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services held its PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) position steady in Q4 2016 at 557 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

MSI Financial Services first reported a position in TIPZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $40K in Q1 2015. 23 funds tracked by Wall St. Rank hold TIPZ as of Q4 2016.

MSI Financial Services held 557 shares of PIMCO Broad US TIPS Index Exchange-Traded Fund worth $32K as of Q4 2016.
MSI Financial Services left its PIMCO Broad US TIPS Index Exchange-Traded Fund share count unchanged in Q4 2016.
PIMCO Broad US TIPS Index Exchange-Traded Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2135 holding.
MSI Financial Services first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $40K in Q1 2015.
23 funds tracked by Wall St. Rank held PIMCO Broad 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.