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

Twele Capital 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
2017
Q2 		– Sell
-21,033
Closed -$1.11M – 44
2017
Q1 		$1.11M Sell
21,033
-185
-0.9% -$9.74K 0.29% 29
2016
Q4 		$1.11M Sell
21,218
-220
-1% -$11.5K 0.3% 30
2016
Q3 		$1.13M Sell
21,438
-454
-2% -$23.9K 0.3% 29
2016
Q2 		$1.16M Sell
21,892
-595
-3% -$31.2K 0.32% 29
2016
Q1 		$1.18M Sell
22,487
-86,232
-79% -$4.45M 0.34% 27
2015
Q4 		$5.58M Sell
108,719
-96,390
-47% -$4.96M 1.69% 22
2015
Q3 		$10.6M Sell
205,109
-7,792
-4% -$403K 3.15% 10
2015
Q2 		$11.1M Sell
212,901
-519
-0.2% -$27.1K 3.16% 11
2015
Q1 		$11.1M Hold
213,420
– – 3.14% 10
2014
Q4 		$11M Hold
213,420
– – 3.19% 11
2014
Q3 		$11.2M Sell
213,420
-72,870
-25% -$3.87M 3.34% 9
2014
Q2 		$15.3M Hold
286,290
– – 4.57% 5
2014
Q1 		$15.2M Sell
286,290
-245
-0.1% -$13K 4.59% 5
2013
Q4 		$15.2M Sell
286,535
-110
-0% -$5.84K 4.76% 5
2013
Q3 		$15.2M Buy
286,645
+15,000
+6% +$794K 4.97% 7
2013
Q2 		$14.3M Buy
+271,645
New +$14.6M 4.92% 7

Other funds holding STPZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Twele Capital Management's STPZ Position: Q2 2017 in Review

Twele Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q2 2017, closing a stake of 21,033 shares — an estimated $1.11M sold.

Twele Capital Management first reported a position in STPZ in Q2 2013 and held it in 16 quarters. The position peaked at $15.3M in Q2 2014. 112 funds tracked by Wall St. Rank hold STPZ as of Q2 2017.

  • Twele Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Twele Capital Management sold 21,033 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q2 2017, an estimated $1.11M.
  • Twele Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 16 quarters.
  • Twele Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $15.3M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q2 2017.

Based on Twele Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.