Oppenheimer & Co’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Oppenheimer & Co’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
2015 Q1	–	Sell	-6,100	Closed	-$316K	–	1543
2014 Q4	$316K	Sell	6,100 -8,032	-57%	-$421K	0.01%	1012
2014 Q3	$742K	Sell	14,132 -1,736	-11%	-$92.3K	0.02%	705
2014 Q2	$850K	Buy	15,868 +7	+0%	+$373	0.03%	671
2014 Q1	$840K	Buy	15,861 +2,753	+21%	+$146K	0.03%	664
2013 Q4	$693K	Sell	13,108 -552	-4%	-$29.3K	0.02%	702
2013 Q3	$725K	Buy	13,660 +896	+7%	+$47.4K	0.03%	637
2013 Q2	$672K	Buy	+12,764	New	+$684K	0.03%	622

Other funds holding STPZ

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Oppenheimer & Co's STPZ Position: Q1 2015 in Review

Oppenheimer & Co sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2015, closing a stake of 6,100 shares — an estimated $316K sold.

Oppenheimer & Co first reported a position in STPZ in Q2 2013 and held it in 7 quarters. The position peaked at $850K in Q2 2014. 91 funds tracked by Wall St. Rank hold STPZ as of Q1 2015.

Oppenheimer & Co reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
Oppenheimer & Co sold 6,100 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2015, an estimated $316K.
Oppenheimer & Co first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
Oppenheimer & Co's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $850K in Q2 2014.
91 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.