3D Asset Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

3D Asset Management’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$209K	Buy	+4,385	New	+$212K	0.06%	74
2020 Q1	–	Sell	-352,337	Closed	-$18.7M	–	69
2019 Q4	$18.7M	Sell	352,337 -5,616	-2%	-$283K	4.34%	11
2019 Q3	$17.3M	Buy	357,953 +19,546	+6%	+$967K	4.12%	12
2019 Q2	$17.5M	Sell	338,407 -7,044	-2%	-$366K	4.28%	11
2019 Q1	$18.3M	Sell	345,451 -8,442	-2%	-$440K	4.32%	11
2018 Q4	$17M	Buy	353,893 +17,267	+5%	+$842K	4.38%	10
2018 Q3	$17.4M	Buy	+336,626	New	+$17.9M	3.95%	10

Other funds holding TLTE

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

3D Asset Management's TLTE Position: Q3 2020 in Review

3D Asset Management opened a new position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2020: 4,385 shares worth $209K. The stake represents 0.06% of the portfolio and ranks #74 among its holdings. This is a return to the name: 3D Asset Management previously reported a position in TLTE as recently as Q4 2019.

3D Asset Management first reported a position in TLTE in Q3 2018 and has held it in 7 quarters since. The position peaked at $18.7M in Q4 2019. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2020.

3D Asset Management held 4,385 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $209K as of Q3 2020.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund was a new 3D Asset Management position in Q3 2020.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.06% of 3D Asset Management's portfolio in Q3 2020, its #74 holding.
3D Asset Management first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2018 and has held it in 7 quarters since.
3D Asset Management's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $18.7M in Q4 2019.
32 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.