Roberts, Glore & Co’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Roberts, Glore & Co’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 Q1	–	Sell	-9,036	Closed	-$218K	–	144
2015 Q4	$218K	Hold	9,036	–	–	0.16%	123
2015 Q3	$220K	Hold	9,036	–	–	0.17%	121
2015 Q2	$222K	Hold	9,036	–	–	0.16%	124
2015 Q1	$220K	Hold	9,036	–	–	0.15%	128
2014 Q4	$219K	Buy	+9,036	New	+$223K	0.15%	130

Other funds holding TDTT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Roberts, Glore & Co's TDTT Position: Q1 2016 in Review

Roberts, Glore & Co sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2016, closing a stake of 9,036 shares — an estimated $218K sold.

Roberts, Glore & Co first reported a position in TDTT in Q4 2014 and held it in 5 quarters. The position peaked at $222K in Q2 2015. 47 funds tracked by Wall St. Rank hold TDTT as of Q1 2016.

Roberts, Glore & Co reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2016 after selling out during the quarter.
Roberts, Glore & Co sold 9,036 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2016, an estimated $218K.
Roberts, Glore & Co first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2014 and held it in 5 quarters.
Roberts, Glore & Co's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $222K in Q2 2015.
47 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2016.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.