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Central Bank & Trust’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Central Bank & Trust’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
Q2 		– Sell
-5,000
Closed -$124K – 396
2015
Q1 		$124K Buy
+5,000
New +$124K 0.04% 141

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LC
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EK
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Central Bank & Trust's TDTF Position: Q2 2015 in Review

Central Bank & Trust sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2015, closing a stake of 5,000 shares — an estimated $124K sold.

Central Bank & Trust first reported a position in TDTF in Q1 2015 and held it in 1 quarter. The position peaked at $124K in Q1 2015. 20 funds tracked by Wall St. Rank hold TDTF as of Q2 2015.

  • Central Bank & Trust reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 5,000 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2015, an estimated $124K.
  • Central Bank & Trust first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2015 and held it in 1 quarter.
  • Central Bank & Trust's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $124K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.