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

Nottingham 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 Q1	–	Sell	-220,088	Closed	-$5.33M	–	114
2018 Q4	$5.33M	Sell	220,088 -81,280	-27%	-$1.95M	0.81%	30
2018 Q3	$7.43M	Buy	301,368 +18,864	+7%	+$461K	1.13%	27
2018 Q2	$7.08M	Buy	282,504 +7,347	+3%	+$180K	1.11%	25
2018 Q1	$6.89M	Sell	275,157 -21,412	-7%	-$528K	1.18%	23
2017 Q4	$7.4M	Buy	296,569 +7,323	+3%	+$183K	1.01%	32
2017 Q3	$7.23M	Buy	289,246 +7,095	+3%	+$178K	1.02%	33
2017 Q2	$7.04M	Buy	282,151 +407	+0.1%	+$10.2K	1.04%	32
2017 Q1	$7.13M	Buy	281,744 +9,968	+4%	+$251K	1.12%	32
2016 Q4	$6.8M	Buy	+271,776	New	+$6.84M	1.17%	29

Other funds holding TDTF

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

FNB

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

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

Nottingham Advisors's TDTF Position: Q1 2019 in Review

Nottingham Advisors sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2019, closing a stake of 220,088 shares — an estimated $5.33M sold.

Nottingham Advisors first reported a position in TDTF in Q4 2016 and held it in 9 quarters. The position peaked at $7.43M in Q3 2018. 41 funds tracked by Wall St. Rank hold TDTF as of Q1 2019.

Nottingham Advisors reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2019 after selling out during the quarter.
Nottingham Advisors sold 220,088 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2019, an estimated $5.33M.
Nottingham Advisors first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2016 and held it in 9 quarters.
Nottingham Advisors's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $7.43M in Q3 2018.
41 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2019.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.