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

Wolverine Trading’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
2017 Q4	–	Sell	-28,395	Closed	-$710K	–	5461
2017 Q3	$710K	Buy	28,395 +16,401	+137%	+$411K	﹤0.01%	2235
2017 Q2	$300K	Sell	11,994 -24,366	-67%	-$613K	﹤0.01%	3040
2017 Q1	$917K	Sell	36,360 -20,041	-36%	-$504K	0.01%	1794
2016 Q4	$1.41M	Buy	+56,401	New	+$1.42M	0.01%	1622
2016 Q3	–	Sell	-22,963	Closed	-$587K	–	5099
2016 Q2	$587K	Buy	+22,963	New	+$581K	﹤0.01%	2075

Other funds holding TDTF

CSIA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wolverine Trading's TDTF Position: Q4 2017 in Review

Wolverine Trading sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2017, closing a stake of 28,395 shares — an estimated $710K sold.

Wolverine Trading first reported a position in TDTF in Q2 2016 and held it in 5 quarters. The position peaked at $1.41M in Q4 2016. 37 funds tracked by Wall St. Rank hold TDTF as of Q4 2017.

Wolverine Trading reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2017 after selling out during the quarter.
Wolverine Trading sold 28,395 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2017, an estimated $710K.
Wolverine Trading first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2016 and held it in 5 quarters.
Wolverine Trading's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $1.41M in Q4 2016.
37 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.