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Bank of Kentucky’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bank of Kentucky’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,850
Closed -$70K – 280
2014
Q4 		$70K Buy
+2,850
New +$70.7K 0.02% 145

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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Bank of Kentucky's TDTF Position: Q1 2015 in Review

Bank of Kentucky sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2015, closing a stake of 2,850 shares — an estimated $70K sold.

Bank of Kentucky first reported a position in TDTF in Q4 2014 and held it in 1 quarter. The position peaked at $70K in Q4 2014. 20 funds tracked by Wall St. Rank hold TDTF as of Q1 2015.

  • Bank of Kentucky reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 2,850 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2015, an estimated $70K.
  • Bank of Kentucky first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2014 and held it in 1 quarter.
  • Bank of Kentucky's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $70K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.