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

Somerset 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
2015 Q3	–	Sell	-11,006	Closed	-$575K	–	77
2015 Q2	$575K	Sell	11,006 -871	-7%	-$45.4K	0.55%	43
2015 Q1	$616K	Sell	11,877 -3,233	-21%	-$168K	0.55%	44
2014 Q4	$782K	Sell	15,110 -500	-3%	-$26.2K	0.7%	39
2014 Q3	$820K	Hold	15,610	–	–	0.76%	37
2014 Q2	$836K	Sell	15,610 -2,400	-13%	-$128K	0.76%	38
2014 Q1	$953K	Sell	18,010 -1,990	-10%	-$106K	0.91%	34
2013 Q4	$1.06M	Sell	20,000 -10,000	-33%	-$531K	0.83%	37
2013 Q3	$1.59M	Hold	30,000	–	–	1.18%	28
2013 Q2	$1.58M	Buy	+30,000	New	+$1.61M	1.18%	28

Other funds holding STPZ

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

TCT

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

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

DWM

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

MIS

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Somerset Group's STPZ Position: Q3 2015 in Review

Somerset Group sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q3 2015, closing a stake of 11,006 shares — an estimated $575K sold.

Somerset Group first reported a position in STPZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q3 2013. 96 funds tracked by Wall St. Rank hold STPZ as of Q3 2015.

Somerset Group reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
Somerset Group sold 11,006 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2015, an estimated $575K.
Somerset Group first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 9 quarters.
Somerset Group's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $1.59M in Q3 2013.
96 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2015.

Based on Somerset Group's 13F filing for Q3 2015, filed 21 Oct 2015.