Lourd Capital’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Lourd Capital’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	–	Sell	-60,600	Closed	-$1.5M	–	108
2016 Q1	$1.5M	Hold	60,600	–	–	0.16%	26
2015 Q4	$1.47M	Hold	60,600	–	–	0.15%	29
2015 Q3	$1.48M	Hold	60,600	–	–	0.16%	27
2015 Q2	$1.49M	Hold	60,600	–	–	0.15%	31
2015 Q1	$1.48M	Hold	60,600	–	–	0.14%	32
2014 Q4	$1.47M	Buy	+60,600	New	+$1.49M	0.14%	30

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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

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

Lourd Capital's TDTT Position: Q2 2016 in Review

Lourd Capital sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q2 2016, closing a stake of 60,600 shares — an estimated $1.5M sold.

Lourd Capital first reported a position in TDTT in Q4 2014 and held it in 6 quarters. The position peaked at $1.5M in Q1 2016. 44 funds tracked by Wall St. Rank hold TDTT as of Q2 2016.

Lourd Capital reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q2 2016 after selling out during the quarter.
Lourd Capital sold 60,600 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2016, an estimated $1.5M.
Lourd Capital first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2014 and held it in 6 quarters.
Lourd Capital's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $1.5M in Q1 2016.
44 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2016.

Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.