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Whitnell & Co’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Whitnell & Co’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
-500
Closed -$13K – 386
2016
Q2 		$13K Buy
+500
New +$12.7K ﹤0.01% 229

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

Whitnell & Co's TDTF Position: Q3 2016 in Review

Whitnell & Co sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2016, closing a stake of 500 shares — an estimated $13K sold.

Whitnell & Co first reported a position in TDTF in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 29 funds tracked by Wall St. Rank hold TDTF as of Q3 2016.

  • Whitnell & Co reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2016 after selling out during the quarter.
  • Whitnell & Co sold 500 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2016, an estimated $13K.
  • Whitnell & Co first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2016 and held it in 1 quarter.
  • Whitnell & Co's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $13K 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 Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.