MSI Financial Services’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

MSI Financial Services’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
2016 Q4	–	Sell	-98	Closed	-$2K	–	4002
2016 Q3	$2K	Buy	98 +1	+1%	+$25	﹤0.01%	3535
2016 Q2	$2K	Buy	+97	New	+$2.46K	﹤0.01%	3555
2015 Q4	–	Sell	-160	Closed	-$4K	–	3958
2015 Q3	$4K	Buy	+160	New	+$3.95K	﹤0.01%	2534

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MSI Financial Services's TDTF Position: Q4 2016 in Review

MSI Financial Services sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2016, closing a stake of 98 shares — an estimated $2K sold.

MSI Financial Services first reported a position in TDTF in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2015. 34 funds tracked by Wall St. Rank hold TDTF as of Q4 2016.

MSI Financial Services reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 98 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2016, an estimated $2K.
MSI Financial Services first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2015 and held it in 3 quarters.
MSI Financial Services's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $4K in Q3 2015.
34 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.