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Thompson Siegel & Walmsley’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q4 		– Sell
-250
Closed -$6K – 725
2015
Q3 		$6K Buy
+250
New +$6.1K ﹤0.01% 651

Other funds holding TDTT

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Thompson Siegel & Walmsley's TDTT Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2015, closing a stake of 250 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in TDTT in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 47 funds tracked by Wall St. Rank hold TDTT as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 250 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2015, an estimated $6K.
  • Thompson Siegel & Walmsley first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2015 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $6K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.