FineMark National Bank & Trust’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

FineMark National 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
2016 Q4	–	Sell	-775	Closed	-$20K	–	1360
2016 Q3	$20K	Buy	+775	New	+$19.7K	﹤0.01%	812
2015 Q4	–	Sell	-5,600	Closed	-$138K	–	1467
2015 Q3	$138K	Sell	5,600 -250	-4%	-$6.17K	0.02%	384
2015 Q2	$145K	Buy	5,850 +5,735	+4,987%	+$143K	0.02%	401
2015 Q1	$3K	Hold	115	–	–	﹤0.01%	1204
2014 Q4	$3K	Hold	115	–	–	﹤0.01%	1236
2014 Q3	$3K	Buy	+115	New	+$2.9K	﹤0.01%	1217
2013 Q3	–	Sell	-2,310	Closed	-$57K	–	1609
2013 Q2	$57K	Buy	+2,310	New	+$59.7K	0.02%	532

Other funds holding TDTF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

KFS

Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FineMark National Bank & Trust's TDTF Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2016, closing a stake of 775 shares — an estimated $20K sold.

FineMark National Bank & Trust first reported a position in TDTF in Q2 2013 and held it in 7 quarters. The position peaked at $145K in Q2 2015. 34 funds tracked by Wall St. Rank hold TDTF as of Q4 2016.

FineMark National Bank & Trust reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 775 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2016, an estimated $20K.
FineMark National Bank & Trust first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $145K in Q2 2015.
34 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.