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Whitnell & Co’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Whitnell & Co’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
2016
Q3 		– Sell
-500
Closed -$12K – 387
2016
Q2 		$12K Buy
+500
New +$12.4K ﹤0.01% 235

Other funds holding TDTT

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

Whitnell & Co sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2016, closing a stake of 500 shares — an estimated $12K sold.

Whitnell & Co first reported a position in TDTT in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 44 funds tracked by Wall St. Rank hold TDTT as of Q3 2016.

  • Whitnell & Co reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2016 after selling out during the quarter.
  • Whitnell & Co sold 500 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2016, an estimated $12K.
  • Whitnell & Co first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2016 and held it in 1 quarter.
  • Whitnell & Co's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $12K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2016.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.