Steinberg Global Asset Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Steinberg Global Asset Management’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
2018 Q1	–	Sell	-8,619	Closed	-$448K	–	244
2017 Q4	$448K	Sell	8,619 -8,057	-48%	-$420K	0.06%	186
2017 Q3	$871K	Hold	16,676	–	–	0.13%	129
2017 Q2	$870K	Sell	16,676 -14,084	-46%	-$739K	0.13%	127
2017 Q1	$1.63M	Buy	30,760 +909	+3%	+$47.8K	0.26%	79
2016 Q4	$1.57M	Buy	+29,851	New	+$1.57M	0.26%	76
2015 Q4	–	Sell	-4,878	Closed	-$252K	–	236
2015 Q3	$252K	Buy	4,878 +8	+0.2%	+$414	0.05%	185
2015 Q2	$254K	Hold	4,870	–	–	0.05%	194
2015 Q1	$253K	Sell	4,870 -1,000	-17%	-$51.9K	0.05%	195
2014 Q4	$304K	Sell	5,870 -2,608	-31%	-$137K	0.07%	152
2014 Q3	$445K	Buy	8,478 +12	+0.1%	+$638	0.1%	135
2014 Q2	$454K	Buy	8,466 +5	+0.1%	+$267	0.11%	130
2014 Q1	$448K	Sell	8,461 -2,000	-19%	-$106K	0.11%	124
2013 Q4	$553K	Hold	10,461	–	–	0.12%	123
2013 Q3	$555K	Sell	10,461 -99	-0.9%	-$5.24K	0.12%	111
2013 Q2	$556K	Buy	+10,560	New	+$566K	0.15%	113

Other funds holding STPZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Bank of America

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

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

Royal Bank of Canada

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return