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NewSquare Capital’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

NewSquare Capital’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 		– Sell
-140
Closed -$10K – 397
2016
Q3 		$10K Sell
140
-1,185
-89% -$84K ﹤0.01% 257
2016
Q2 		$92K Sell
1,325
-65,885
-98% -$4.4M 0.02% 138
2016
Q1 		$4.48M Buy
+67,210
New +$4.24M 1.28% 16

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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 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

NewSquare Capital's LTPZ Position: Q4 2016 in Review

NewSquare Capital sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2016, closing a stake of 140 shares — an estimated $10K sold.

NewSquare Capital first reported a position in LTPZ in Q1 2016 and held it in 3 quarters. The position peaked at $4.48M in Q1 2016. 30 funds tracked by Wall St. Rank hold LTPZ as of Q4 2016.

  • NewSquare Capital reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
  • NewSquare Capital sold 140 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2016, an estimated $10K.
  • NewSquare Capital first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2016 and held it in 3 quarters.
  • NewSquare Capital's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $4.48M in Q1 2016.
  • 30 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.