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Oarsman Capital’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Oarsman Capital’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
Q1 		– Sell
-11,073
Closed -$568K – 188
2015
Q4 		$568K Sell
11,073
-116
-1% -$5.97K 0.32% 92
2015
Q3 		$577K Buy
11,189
+237
+2% +$12.3K 0.34% 94
2015
Q2 		$572K Buy
10,952
+155
+1% +$8.09K 0.39% 84
2015
Q1 		$560K Buy
10,797
+547
+5% +$28.4K 0.39% 86
2014
Q4 		$530K Buy
10,250
+735
+8% +$38.5K 0.38% 91
2014
Q3 		$500K Buy
9,515
+685
+8% +$36.4K 0.37% 97
2014
Q2 		$473K Buy
8,830
+226
+3% +$12.1K 0.34% 106
2014
Q1 		$455K Buy
8,604
+528
+7% +$28K 0.35% 108
2013
Q4 		$427K Buy
8,076
+304
+4% +$16.1K 0.34% 107
2013
Q3 		$412K Buy
7,772
+508
+7% +$26.9K 0.36% 104
2013
Q2 		$383K Buy
+7,264
New +$389K 0.36% 102

Other funds holding STPZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Oarsman Capital's STPZ Position: Q1 2016 in Review

Oarsman Capital sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2016, closing a stake of 11,073 shares — an estimated $568K sold.

Oarsman Capital first reported a position in STPZ in Q2 2013 and held it in 11 quarters. The position peaked at $577K in Q3 2015. 92 funds tracked by Wall St. Rank hold STPZ as of Q1 2016.

  • Oarsman Capital reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
  • Oarsman Capital sold 11,073 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2016, an estimated $568K.
  • Oarsman Capital first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 11 quarters.
  • Oarsman Capital's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $577K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2016.

Based on Oarsman Capital's 13F filing for Q1 2016, filed 12 May 2016.