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Sanders Morris Harris’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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 $1.94B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Sanders Morris Harris sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 199,818 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2016, an estimated $5.13M.
  • Sanders Morris Harris first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2016 and held it in 2 quarters.
  • Sanders Morris Harris's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $5.13M in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2016.

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