Tradewinds Capital Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Tradewinds Capital Management’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 Q3	–	Sell	-100	Closed	-$2K	–	709
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	595
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	543
2014 Q4	$2K	Buy	+100	New	+$2.46K	﹤0.01%	550

Other funds holding TDTT

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 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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Tradewinds Capital Management's TDTT Position: Q3 2015 in Review

Tradewinds Capital Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in TDTT in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 47 funds tracked by Wall St. Rank hold TDTT as of Q3 2015.

Tradewinds Capital Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2015 after selling out during the quarter.
Tradewinds Capital Management sold 100 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2015, an estimated $2K.
Tradewinds Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2014 and held it in 3 quarters.
Tradewinds Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $2K in Q2 2015.
47 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.