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Guggenheim Capital’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-10,000
Closed -$250K – 2927
2016
Q4 		$250K Buy
+10,000
New +$252K ﹤0.01% 2645

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Bank of America
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Guggenheim Capital's TDTF Position: Q1 2017 in Review

Guggenheim Capital sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2017, closing a stake of 10,000 shares — an estimated $250K sold.

Guggenheim Capital first reported a position in TDTF in Q4 2016 and held it in 1 quarter. The position peaked at $250K in Q4 2016. 36 funds tracked by Wall St. Rank hold TDTF as of Q1 2017.

  • Guggenheim Capital reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,000 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2017, an estimated $250K.
  • Guggenheim Capital first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $250K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.