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MB Financial Bank - Trust Department’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

MB Financial Bank - Trust Department’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
2014
Q4 		– Sell
-1,700
Closed -$43K – 505
2014
Q3 		$43K Buy
1,700
+850
+100% +$21.5K ﹤0.01% 388
2014
Q2 		$22K Buy
+850
New +$21.5K ﹤0.01% 381

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LC
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EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 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
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MB Financial Bank - Trust Department's TDTF Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2014, closing a stake of 1,700 shares — an estimated $43K sold.

MB Financial Bank - Trust Department first reported a position in TDTF in Q2 2014 and held it in 2 quarters. The position peaked at $43K in Q3 2014. 21 funds tracked by Wall St. Rank hold TDTF as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,700 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2014, an estimated $43K.
  • MB Financial Bank - Trust Department first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2014 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $43K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.