VSR Financial Services’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

VSR Financial Services’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
2014 Q4	–	Sell	-5,127	Closed	-$269K	–	614
2014 Q3	$269K	Sell	5,127 -864	-14%	-$45.9K	0.03%	474
2014 Q2	$321K	Sell	5,991 -3,392	-36%	-$181K	0.04%	410
2014 Q1	$497K	Sell	9,383 -1,461	-13%	-$77.5K	0.07%	328
2013 Q4	$574K	Sell	10,844 -149	-1%	-$7.91K	0.09%	280
2013 Q3	$583K	Buy	10,993 +46	+0.4%	+$2.43K	0.1%	232
2013 Q2	$576K	Buy	+10,947	New	+$586K	0.11%	210

Other funds holding STPZ

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MIS

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

VSR Financial Services's STPZ Position: Q4 2014 in Review

VSR Financial Services sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2014, closing a stake of 5,127 shares — an estimated $269K sold.

VSR Financial Services first reported a position in STPZ in Q2 2013 and held it in 6 quarters. The position peaked at $583K in Q3 2013. 98 funds tracked by Wall St. Rank hold STPZ as of Q4 2014.

VSR Financial Services reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
VSR Financial Services sold 5,127 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2014, an estimated $269K.
VSR Financial Services first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
VSR Financial Services's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $583K in Q3 2013.
98 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.