Private Ocean’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Private Ocean’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	–	Sell	-619	Closed	-$15K	–	195
2016 Q3	$15K	Buy	+619	New	+$15.3K	0.01%	146

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 $596M AUM 22.29% 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

Private Ocean's TDTT Position: Q4 2016 in Review

Private Ocean sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2016, closing a stake of 619 shares — an estimated $15K sold.

Private Ocean first reported a position in TDTT in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 46 funds tracked by Wall St. Rank hold TDTT as of Q4 2016.

Private Ocean reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2016 after selling out during the quarter.
Private Ocean sold 619 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2016, an estimated $15K.
Private Ocean first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2016 and held it in 1 quarter.
Private Ocean's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $15K in Q3 2016.
46 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2016.

Based on Private Ocean's 13F filing for Q4 2016, filed 9 Feb 2017.