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

Deutsche Bank’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
2019 Q2	–	Sell	-14,192	Closed	-$345K	–	5505
2019 Q1	$345K	Sell	14,192 -2,381	-14%	-$57.3K	﹤0.01%	3675
2018 Q4	$394K	Buy	16,573 +16,487	+19,171%	+$393K	﹤0.01%	3484
2018 Q3	$2K	Buy	86 +3	+4%	+$72	﹤0.01%	5255
2018 Q2	$2K	Sell	83 -37,391	-100%	-$906K	﹤0.01%	5319
2018 Q1	$913K	Buy	+37,474	New	+$910K	﹤0.01%	3371
2015 Q1	–	Sell	-4,463,851	Closed	-$108M	–	5890
2014 Q4	$108M	Buy	4,463,851 +4,439,131	+17,958%	+$109M	0.07%	337
2014 Q3	$610K	Sell	24,720 -179,065	-88%	-$4.48M	﹤0.01%	3352
2014 Q2	$5.14M	Buy	203,785 +101,039	+98%	+$2.54M	﹤0.01%	1799
2014 Q1	$2.56M	Sell	102,746 -352,725	-77%	-$8.81M	﹤0.01%	2247
2013 Q4	$11.3M	Buy	455,471 +406,750	+835%	+$10.2M	0.01%	1253
2013 Q3	$1.22M	Buy	48,721 +33,708	+225%	+$842K	﹤0.01%	2822
2013 Q2	$372K	Buy	+15,013	New	+$379K	﹤0.01%	3356

Other funds holding TDTT

HBT

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

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

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

HFA

HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Deutsche Bank's TDTT Position: Q2 2019 in Review

Deutsche Bank sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q2 2019, closing a stake of 14,192 shares — an estimated $345K sold.

Deutsche Bank first reported a position in TDTT in Q2 2013 and held it in 12 quarters. The position peaked at $108M in Q4 2014. 66 funds tracked by Wall St. Rank hold TDTT as of Q2 2019.

Deutsche Bank reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q2 2019 after selling out during the quarter.
Deutsche Bank sold 14,192 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q2 2019, an estimated $345K.
Deutsche Bank first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2013 and held it in 12 quarters.
Deutsche Bank's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $108M in Q4 2014.
66 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.