Northstar Investment Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Northstar Investment Advisors’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
2019 Q2	–	Sell	-86,156	Closed	-$2.14M	–	128
2019 Q1	$2.14M	Buy	+86,156	New	+$2.1M	0.4%	59
2018 Q3	–	Sell	-174,203	Closed	-$4.3M	–	116
2018 Q2	$4.3M	Buy	+174,203	New	+$4.28M	0.9%	43
2018 Q1	–	Sell	-54,461	Closed	-$1.36M	–	115
2017 Q4	$1.36M	Buy	54,461 +44,905	+470%	+$1.12M	0.25%	61
2017 Q3	$239K	Buy	+9,556	New	+$240K	0.05%	110

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Northstar Investment Advisors's TDTF Position: Q2 2019 in Review

Northstar Investment Advisors sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2019, closing a stake of 86,156 shares — an estimated $2.14M sold.

Northstar Investment Advisors first reported a position in TDTF in Q3 2017 and held it in 4 quarters. The position peaked at $4.3M in Q2 2018. 35 funds tracked by Wall St. Rank hold TDTF as of Q2 2019.

Northstar Investment Advisors reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2019 after selling out during the quarter.
Northstar Investment Advisors sold 86,156 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2019, an estimated $2.14M.
Northstar Investment Advisors first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2017 and held it in 4 quarters.
Northstar Investment Advisors's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $4.3M in Q2 2018.
35 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2019.

Based on Northstar Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.