Zions Bancorporation’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Zions Bancorporation’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
2017 Q2	–	Sell	-550	Closed	-$14K	–	722
2017 Q1	$14K	Hold	550	–	–	﹤0.01%	326
2016 Q4	$14K	Buy	+550	New	+$13.6K	﹤0.01%	446

Other funds holding TDTT

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Zions Bancorporation's TDTT Position: Q2 2017 in Review

Zions Bancorporation sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q2 2017, closing a stake of 550 shares — an estimated $14K sold.

Zions Bancorporation first reported a position in TDTT in Q4 2016 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 56 funds tracked by Wall St. Rank hold TDTT as of Q2 2017.

Zions Bancorporation reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q2 2017 after selling out during the quarter.
Zions Bancorporation sold 550 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2017, an estimated $14K.
Zions Bancorporation first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2016 and held it in 2 quarters.
Zions Bancorporation's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $14K in Q1 2017.
56 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2017.

Based on Zions Bancorporation's 13F filing for Q2 2017, filed 14 Aug 2017.