Whittier Trust’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Whittier Trust’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
2015 Q2	–	Sell	-1,434	Closed	-$36K	–	1280
2015 Q1	$36K	Hold	1,434	–	–	﹤0.01%	780
2014 Q4	$35K	Hold	1,434	–	–	﹤0.01%	703
2014 Q3	$36K	Hold	1,434	–	–	﹤0.01%	699
2014 Q2	$37K	Hold	1,434	–	–	﹤0.01%	694
2014 Q1	$36K	Hold	1,434	–	–	﹤0.01%	704
2013 Q4	$36K	Hold	1,434	–	–	﹤0.01%	728
2013 Q3	$36K	Hold	1,434	–	–	﹤0.01%	724
2013 Q2	$36K	Buy	+1,434	New	+$37K	﹤0.01%	714

Other funds holding TDTF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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

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

Whittier Trust's TDTF Position: Q2 2015 in Review

Whittier Trust sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2015, closing a stake of 1,434 shares — an estimated $36K sold.

Whittier Trust first reported a position in TDTF in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q2 2014. 20 funds tracked by Wall St. Rank hold TDTF as of Q2 2015.

Whittier Trust reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 1,434 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2015, an estimated $36K.
Whittier Trust first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and held it in 8 quarters.
Whittier Trust's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $37K in Q2 2014.
20 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.