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

Venturi Wealth 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	-37,598	Closed	-$1.95M	–	191
2017 Q4	$1.95M	Buy	37,598 +55	+0.1%	+$2.87K	0.37%	86
2017 Q3	$1.96M	Sell	37,543 -11	-0%	-$574	0.41%	82
2017 Q2	$1.96M	Sell	37,554 -601	-2%	-$31.5K	0.45%	79
2017 Q1	$2.01M	Buy	38,155 +2,734	+8%	+$144K	0.46%	72
2016 Q4	$1.86M	Sell	35,421 -577	-2%	-$30.3K	0.52%	61
2016 Q3	$1.9M	Buy	35,998 +1,578	+5%	+$83K	0.63%	56
2016 Q2	$1.82M	Sell	34,420 -29,152	-46%	-$1.53M	0.62%	54
2016 Q1	$3.33M	Buy	63,572 +7,232	+13%	+$373K	1.24%	31
2015 Q4	$2.89M	Buy	+56,340	New	+$2.9M	1.32%	31

Other funds holding STPZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Venturi Wealth Management's STPZ Position: Q1 2018 in Review

Venturi Wealth Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2018, closing a stake of 37,598 shares — an estimated $1.95M sold.

Venturi Wealth Management first reported a position in STPZ in Q4 2015 and held it in 9 quarters. The position peaked at $3.33M in Q1 2016. 103 funds tracked by Wall St. Rank hold STPZ as of Q1 2018.

Venturi Wealth Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Venturi Wealth Management sold 37,598 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2018, an estimated $1.95M.
Venturi Wealth Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2015 and held it in 9 quarters.
Venturi Wealth Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $3.33M in Q1 2016.
103 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2018.

Based on Venturi Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.