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Smithfield Trust’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Smithfield Trust’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
2013
Q4 		– Sell
-375
Closed -$21K – 841
2013
Q3 		$21K Hold
375
– – ﹤0.01% 585
2013
Q2 		$21K Buy
+375
New +$22.3K 0.01% 575

Other funds holding TIPZ

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Smithfield Trust's TIPZ Position: Q4 2013 in Review

Smithfield Trust sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2013, closing a stake of 375 shares — an estimated $21K sold.

Smithfield Trust first reported a position in TIPZ in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 22 funds tracked by Wall St. Rank hold TIPZ as of Q4 2013.

  • Smithfield Trust reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2013 after selling out during the quarter.
  • Smithfield Trust sold 375 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2013, an estimated $21K.
  • Smithfield Trust first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
  • Smithfield Trust's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $21K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2013.

Based on Smithfield Trust's 13F filing for Q4 2013, filed 16 Jan 2014.