Ronald Blue & Co’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Ronald Blue & Co’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
2017 Q2	$149M	Buy	5,980,710 +397,304	+7%	+$9.99M	4.81%	8
2017 Q1	$141M	Buy	5,583,406 +748,582	+15%	+$18.8M	4.92%	7
2016 Q4	$121M	Buy	4,834,824 +229,395	+5%	+$5.78M	4.64%	7
2016 Q3	$117M	Buy	4,605,429 +1,334,990	+41%	+$33.9M	4.75%	7
2016 Q2	$83.9M	Buy	+3,270,439	New	+$82.8M	3.86%	8

Other funds holding TDTF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

KFS

Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return

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

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

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

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

Ronald Blue & Co's TDTF Position: Q2 2017 in Review

Ronald Blue & Co increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 7.1% in Q2 2017, buying an estimated $9.99M and bringing the position to 5,980,710 shares worth $149M. The position accounts for 4.81% of the portfolio, ranked #8.

Ronald Blue & Co first reported a position in TDTF in Q2 2016 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold TDTF as of Q2 2017.

Ronald Blue & Co held 5,980,710 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $149M as of Q2 2017.
Ronald Blue & Co bought 397,304 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2017, an estimated $9.99M.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 4.81% of Ronald Blue & Co's portfolio in Q2 2017, its #8 holding.
Ronald Blue & Co first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2016 and has held it in 5 quarters since.
37 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.