Apriem Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Apriem Advisors’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-509	Closed	-$12K	–	617
2015 Q4	$12K	Buy	509 +373	+274%	+$9.08K	﹤0.01%	359
2015 Q3	$3K	Sell	136 -3,176	-96%	-$77.5K	﹤0.01%	457
2015 Q2	$81K	Buy	3,312 +2,682	+426%	+$65.8K	0.03%	161
2015 Q1	$15K	Hold	630	–	–	0.01%	367
2014 Q4	$15K	Sell	630 -2,285	-78%	-$56.3K	0.01%	334
2014 Q3	$72K	Buy	2,915 +950	+48%	+$23.8K	0.03%	169
2014 Q2	$50K	Buy	+1,965	New	+$49.3K	0.02%	202

Other funds holding TDTT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Apriem Advisors's TDTT Position: Q1 2016 in Review

Apriem Advisors sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2016, closing a stake of 509 shares — an estimated $12K sold.

Apriem Advisors first reported a position in TDTT in Q2 2014 and held it in 7 quarters. The position peaked at $81K in Q2 2015. 47 funds tracked by Wall St. Rank hold TDTT as of Q1 2016.

Apriem Advisors reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2016 after selling out during the quarter.
Apriem Advisors sold 509 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2016, an estimated $12K.
Apriem Advisors first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2014 and held it in 7 quarters.
Apriem Advisors's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $81K in Q2 2015.
47 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2016.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.