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Sanders Morris Harris’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Sanders Morris Harris’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
2016
Q3 		– Sell
-199,818
Closed -$5.13M – 220
2016
Q2 		$5.13M Buy
199,818
+110,013
+123% +$2.79M 1.19% 13
2016
Q1 		$2.27M Buy
+89,805
New +$2.22M 0.39% 54

Other funds holding TDTF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sanders Morris Harris's TDTF Position: Q3 2016 in Review

Sanders Morris Harris sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2016, closing a stake of 199,818 shares — an estimated $5.13M sold.

Sanders Morris Harris first reported a position in TDTF in Q1 2016 and held it in 2 quarters. The position peaked at $5.13M in Q2 2016. 29 funds tracked by Wall St. Rank hold TDTF as of Q3 2016.

  • Sanders Morris Harris reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 199,818 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2016, an estimated $5.13M.
  • Sanders Morris Harris first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2016 and held it in 2 quarters.
  • Sanders Morris Harris's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $5.13M in Q2 2016.
  • 29 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.