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Parametric Portfolio Associates’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-199,573
Closed -$10.6M – 3787
2014
Q1 		$10.6M Buy
199,573
+55,542
+39% +$2.95M 0.03% 682
2013
Q4 		$7.62M Buy
144,031
+52,756
+58% +$2.8M 0.02% 846
2013
Q3 		$4.84M Buy
91,275
+40,480
+80% +$2.14M 0.01% 1069
2013
Q2 		$2.67M Buy
+50,795
New +$2.72M 0.01% 1491

Other funds holding STPZ

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VA
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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's STPZ Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2014, closing a stake of 199,573 shares — an estimated $10.6M sold.

Parametric Portfolio Associates first reported a position in STPZ in Q2 2013 and held it in 4 quarters. The position peaked at $10.6M in Q1 2014. 80 funds tracked by Wall St. Rank hold STPZ as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 199,573 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2014, an estimated $10.6M.
  • Parametric Portfolio Associates first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $10.6M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.