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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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$575K Sell
2015
Q1 		$616K Sell
2014
Q4 		$782K Sell
2014
Q3 		$820K Hold
2014
Q2 		$836K Sell
2014
Q1 		$953K Sell
2013
Q4 		$1.06M Sell
2013
Q3 		$1.59M Hold
2013
Q2 		$1.58M Buy