The Family Firm’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

The Family Firm’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,600	Closed	-$271K	–	106
2015 Q3	$271K	Hold	3,600	–	–	0.15%	80
2015 Q2	$271K	Hold	3,600	–	–	0.14%	84
2015 Q1	$272K	Hold	3,600	–	–	0.14%	86
2014 Q4	$271K	Buy	+3,600	New	+$272K	0.14%	82

Other funds holding RAVI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

The Family Firm's RAVI Position: Q4 2015 in Review

The Family Firm sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2015, closing a stake of 3,600 shares — an estimated $271K sold.

The Family Firm first reported a position in RAVI in Q4 2014 and held it in 4 quarters. The position peaked at $272K in Q1 2015. 11 funds tracked by Wall St. Rank hold RAVI as of Q4 2015.

The Family Firm reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2015 after selling out during the quarter.
The Family Firm sold 3,600 FlexShares Ultra-Short Income Fund shares in Q4 2015, an estimated $271K.
The Family Firm first reported a position in FlexShares Ultra-Short Income Fund in Q4 2014 and held it in 4 quarters.
The Family Firm's FlexShares Ultra-Short Income Fund position peaked at $272K in Q1 2015.
11 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2015.

Based on The Family Firm's 13F filing for Q4 2015, filed 17 Feb 2016.