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

Comerica Securities’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 Q2	–	Sell	-46,575	Closed	-$1.15M	–	243
2016 Q1	$1.15M	Sell	46,575 -67	-0.1%	-$1.64K	0.6%	45
2015 Q4	$1.13M	Buy	46,642 +3,494	+8%	+$85K	0.69%	47
2015 Q3	$1.05M	Buy	43,148 +3,803	+10%	+$92.8K	0.62%	52
2015 Q2	$967K	Buy	39,345 +11,057	+39%	+$271K	0.24%	113
2015 Q1	$690K	Buy	28,288 +11,608	+70%	+$283K	0.18%	133
2014 Q4	$405K	Buy	16,680 +8,233	+97%	+$203K	0.26%	80
2014 Q3	$209K	Buy	+8,447	New	+$211K	0.14%	142

Other funds holding TDTT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

TAT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FBNAT

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

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

Comerica Securities's TDTT Position: Q2 2016 in Review

Comerica Securities sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q2 2016, closing a stake of 46,575 shares — an estimated $1.15M sold.

Comerica Securities first reported a position in TDTT in Q3 2014 and held it in 7 quarters. The position peaked at $1.15M in Q1 2016. 44 funds tracked by Wall St. Rank hold TDTT as of Q2 2016.

Comerica Securities reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q2 2016 after selling out during the quarter.
Comerica Securities sold 46,575 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q2 2016, an estimated $1.15M.
Comerica Securities first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2014 and held it in 7 quarters.
Comerica Securities's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $1.15M in Q1 2016.
44 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q2 2016.

Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.