FirstMerit Bank N.A. Trustee’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

FirstMerit Bank N.A. Trustee’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	$1.79M	Sell	71,752 -69,184	-49%	-$1.71M	0.14%	120
2016 Q1	$3.49M	Sell	140,936 -7,363	-5%	-$180K	0.29%	82
2015 Q4	$3.58M	Buy	148,299 +7,099	+5%	+$173K	0.31%	77
2015 Q3	$3.44M	Buy	141,200 +2,197	+2%	+$53.6K	0.31%	78
2015 Q2	$3.42M	Sell	139,003 -18,704	-12%	-$459K	0.28%	87
2015 Q1	$3.85M	Buy	157,707 +65	+0%	+$1.59K	0.31%	84
2014 Q4	$3.83M	Buy	157,642 +2,357	+2%	+$58.1K	0.31%	83
2014 Q3	$3.84M	Buy	155,285 +6,891	+5%	+$172K	0.32%	82
2014 Q2	$3.75M	Sell	148,394 -7,971	-5%	-$200K	0.31%	83
2014 Q1	$3.9M	Sell	156,365 -18,761	-11%	-$468K	0.34%	81
2013 Q4	$4.37M	Sell	175,126 -21,687	-11%	-$541K	0.39%	80
2013 Q3	$4.91M	Buy	196,813 +84,526	+75%	+$2.11M	0.45%	74
2013 Q2	$2.79M	Buy	+112,287	New	+$2.84M	0.26%	89

Other funds holding TDTT

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TAT

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

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's TDTT Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 49% in Q2 2016, selling an estimated $1.71M and leaving 71,752 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #120.

FirstMerit Bank N.A. Trustee first reported a position in TDTT in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.91M in Q3 2013. 44 funds tracked by Wall St. Rank hold TDTT as of Q2 2016.

FirstMerit Bank N.A. Trustee held 71,752 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $1.79M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 69,184 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2016, an estimated $1.71M.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.14% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #120 holding.
FirstMerit Bank N.A. Trustee first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $4.91M in Q3 2013.
44 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.