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New England Securities’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

New England Securities’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
2014
Q4 		$0 Hold
4
– – ﹤0.01% 1732
2014
Q3 		$0 Hold
4
– – ﹤0.01% 1755
2014
Q2 		$0 Hold
4
– – ﹤0.01% 1830
2014
Q1 		$0 Sell
4
-168
-98% -$8.91K ﹤0.01% 1813
2013
Q4 		$9K Sell
172
-117
-40% -$6.21K ﹤0.01% 1066
2013
Q3 		$15K Hold
289
– – 0.01% 856
2013
Q2 		$15K Buy
+289
New +$15.5K 0.01% 764

Other funds holding STPZ

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's STPZ Position: Q4 2014 in Review

New England Securities held its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) position steady in Q4 2014 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

New England Securities first reported a position in STPZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $15K in Q3 2013. 98 funds tracked by Wall St. Rank hold STPZ as of Q4 2014.

  • New England Securities held 4 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $0 as of Q4 2014.
  • New England Securities left its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund share count unchanged in Q4 2014.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1732 holding.
  • New England Securities first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $15K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.