WealthTrust-Arizona’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

WealthTrust-Arizona’s Portfolio LTPZ Stock Details LTPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-55	Closed	-$4K	–	664
2014 Q4	$4K	Hold	55	–	–	﹤0.01%	503
2014 Q3	$3K	Hold	55	–	–	﹤0.01%	532
2014 Q2	$4K	Hold	55	–	–	﹤0.01%	509
2014 Q1	$3K	Hold	55	–	–	﹤0.01%	539
2013 Q4	$3K	Hold	55	–	–	﹤0.01%	523
2013 Q3	$3K	Hold	55	–	–	﹤0.01%	497
2013 Q2	$3K	Buy	+55	New	+$3.72K	﹤0.01%	480

Other funds holding LTPZ

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

WealthTrust-Arizona's LTPZ Position: Q1 2015 in Review

WealthTrust-Arizona sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2015, closing a stake of 55 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in LTPZ in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 21 funds tracked by Wall St. Rank hold LTPZ as of Q1 2015.

WealthTrust-Arizona reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
WealthTrust-Arizona sold 55 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2015, an estimated $4K.
WealthTrust-Arizona first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
WealthTrust-Arizona's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $4K in Q4 2014.
21 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2015.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.