MSI Financial Services’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

MSI Financial Services’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 Q4	$70K	Buy	2,848 +1,465	+106%	+$36.2K	﹤0.01%	1658
2016 Q3	$34K	Buy	1,383 +58	+4%	+$1.44K	﹤0.01%	2053
2016 Q2	$33K	Buy	1,325 +961	+264%	+$23.8K	﹤0.01%	2064
2016 Q1	$9K	Sell	364 -1,640	-82%	-$40K	﹤0.01%	2845
2015 Q4	$48K	Hold	2,004	–	–	﹤0.01%	1742
2015 Q3	$49K	Hold	2,004	–	–	﹤0.01%	1228
2015 Q2	$49K	Hold	2,004	–	–	﹤0.01%	1322
2015 Q1	$49K	Buy	+2,004	New	+$48.9K	﹤0.01%	1322

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

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

MSI Financial Services increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 106% in Q4 2016, buying an estimated $36.2K and bringing the position to 2,848 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

MSI Financial Services first reported a position in TDTT in Q1 2015 and has held it in 8 quarters since. 46 funds tracked by Wall St. Rank hold TDTT as of Q4 2016.

MSI Financial Services held 2,848 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $70K as of Q4 2016.
MSI Financial Services bought 1,465 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2016, an estimated $36.2K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1658 holding.
MSI Financial Services first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2015 and has held it in 8 quarters since.
46 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2016.

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