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PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Somerset Asset Management

Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in PIMCO 15+ Year U.S. TIPS Index Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO 15+ Year U.S. TIPS Index Fund held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $522k 8.0k 65.19

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding PIMCO 15+ Year U.S. TIPS Index Fund

Evoke Wealth
Central Trust & Investment
International Assets Investment Management
Northern Trust
AE Wealth Management
AlTi Global
Forefront Analytics
Fermata Advisors
Susquehanna International
Almanack Investment Partners
Morgan Stanley
Bank of America Corporation
Citadel Advisors
Yoder Wealth Management
Mid-American Wealth Advisory Group

View all funds holding PIMCO 15+ Year U.S. TIPS Index Fund