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

Lourd 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
2018
Q3 		– Sell
-19,608
Closed -$484K – 339
2018
Q2 		$484K Hold
19,608
– – 0.07% 81
2018
Q1 		$485K Hold
19,608
– – 0.07% 90
2017
Q4 		$489K Sell
19,608
-227
-1% -$5.67K 0.03% 158
2017
Q3 		$496K Hold
19,835
– – 0.04% 64
2017
Q2 		$495K Hold
19,835
– – 0.05% 60
2017
Q1 		$502K Sell
19,835
-960
-5% -$24.1K 0.05% 57
2016
Q4 		$520K Sell
20,795
-305
-1% -$7.68K 0.05% 52
2016
Q3 		$538K Sell
21,100
-8,580
-29% -$218K 0.06% 49
2016
Q2 		$761K Sell
29,680
-24,204
-45% -$613K 0.21% 40
2016
Q1 		$1.36M Sell
53,884
-1,263,721
-96% -$31.3M 0.15% 29
2015
Q4 		$32M Sell
1,317,605
-68,396
-5% -$1.68M 3.37% 6
2015
Q3 		$34.1M Sell
1,386,001
-120,559
-8% -$2.98M 3.71% 6
2015
Q2 		$37.5M Buy
1,506,560
+22,684
+2% +$565K 3.83% 6
2015
Q1 		$36.8M Buy
1,483,876
+128,252
+9% +$3.18M 3.59% 5
2014
Q4 		$33.1M Buy
1,355,624
+4,193
+0.3% +$104K 3.14% 6
2014
Q3 		$33.5M Buy
1,351,431
+53,574
+4% +$1.35M 3.4% 6
2014
Q2 		$33.2M Buy
1,297,857
+46,497
+4% +$1.18M 3.52% 6
2014
Q1 		$31.3M Buy
1,251,360
+96,022
+8% +$2.41M 3.42% 6
2013
Q4 		$28.7M Buy
1,155,338
+107,375
+10% +$2.7M 3.19% 6
2013
Q3 		$26.4M Buy
1,047,963
+162,714
+18% +$4.07M 3.12% 6
2013
Q2 		$22M Buy
+885,249
New +$22.9M 2.62% 8

Other funds holding TDTF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lourd Capital's TDTF Position: Q3 2018 in Review

Lourd Capital sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2018, closing a stake of 19,608 shares — an estimated $484K sold.

Lourd Capital first reported a position in TDTF in Q2 2013 and held it in 21 quarters. The position peaked at $37.5M in Q2 2015. 49 funds tracked by Wall St. Rank hold TDTF as of Q3 2018.

  • Lourd Capital reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2018 after selling out during the quarter.
  • Lourd Capital sold 19,608 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2018, an estimated $484K.
  • Lourd Capital first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and held it in 21 quarters.
  • Lourd Capital's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $37.5M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2018.

Based on Lourd Capital's 13F filing for Q3 2018, filed 10 Oct 2018.