Pinnacle Associates’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Pinnacle Associates’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,011	Closed	-$737K	–	637
2014 Q3	$737K	Sell	13,011 -1,000	-7%	-$57.9K	0.02%	398
2014 Q2	$814K	Sell	14,011 -1,100	-7%	-$63.1K	0.02%	385
2014 Q1	$850K	Sell	15,111 -99	-0.7%	-$5.56K	0.02%	370
2013 Q4	$838K	Sell	15,210 -100	-0.7%	-$5.6K	0.02%	380
2013 Q3	$865K	Sell	15,310 -400	-3%	-$22.5K	0.02%	360
2013 Q2	$885K	Buy	+15,710	New	+$936K	0.02%	351

Other funds holding TIPZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Pinnacle Associates's TIPZ Position: Q4 2014 in Review

Pinnacle Associates sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2014, closing a stake of 13,011 shares — an estimated $737K sold.

Pinnacle Associates first reported a position in TIPZ in Q2 2013 and held it in 6 quarters. The position peaked at $885K in Q2 2013. 27 funds tracked by Wall St. Rank hold TIPZ as of Q4 2014.

Pinnacle Associates reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Pinnacle Associates sold 13,011 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2014, an estimated $737K.
Pinnacle Associates first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
Pinnacle Associates's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $885K in Q2 2013.
27 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2014.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.