ProVise Management Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-4,881	Closed	-$256K	–	317
2016 Q1	$256K	Sell	4,881 -665	-12%	-$34.3K	0.05%	242
2015 Q4	$285K	Sell	5,546 -1,865	-25%	-$96K	0.06%	233
2015 Q3	$382K	Sell	7,411 -695	-9%	-$36K	0.09%	189
2015 Q2	$423K	Hold	8,106	–	–	0.09%	196
2015 Q1	$421K	Sell	8,106 -131	-2%	-$6.8K	0.09%	201
2014 Q4	$426K	Sell	8,237 -2,223	-21%	-$116K	0.09%	202
2014 Q3	$550K	Buy	10,460 +6	+0.1%	+$319	0.12%	188
2014 Q2	$560K	Sell	10,454 -4,957	-32%	-$264K	0.12%	190
2014 Q1	$816K	Hold	15,411	–	–	0.2%	134
2013 Q4	$815K	Hold	15,411	–	–	0.21%	133
2013 Q3	$817K	Sell	15,411 -325	-2%	-$17.2K	0.23%	124
2013 Q2	$829K	Buy	+15,736	New	+$843K	0.24%	119

Other funds holding STPZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

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

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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

MIS

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

ProVise Management Group's STPZ Position: Q2 2016 in Review

ProVise Management Group sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2016, closing a stake of 4,881 shares — an estimated $256K sold.

ProVise Management Group first reported a position in STPZ in Q2 2013 and held it in 12 quarters. The position peaked at $829K in Q2 2013. 90 funds tracked by Wall St. Rank hold STPZ as of Q2 2016.

ProVise Management Group reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
ProVise Management Group sold 4,881 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2016, an estimated $256K.
ProVise Management Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 12 quarters.
ProVise Management Group's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $829K in Q2 2013.
90 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.