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

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return