AllianceBernstein
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AllianceBernstein’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

AllianceBernstein’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,485
Closed -$309K – 3032
2016
Q4 		$309K Buy
+5,485
New +$306K ﹤0.01% 2734

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AllianceBernstein's TLTD Position: Q1 2017 in Review

AllianceBernstein sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2017, closing a stake of 5,485 shares — an estimated $309K sold.

AllianceBernstein first reported a position in TLTD in Q4 2016 and held it in 1 quarter. The position peaked at $309K in Q4 2016. 24 funds tracked by Wall St. Rank hold TLTD as of Q1 2017.

  • AllianceBernstein reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 5,485 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2017, an estimated $309K.
  • AllianceBernstein first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2016 and held it in 1 quarter.
  • AllianceBernstein's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $309K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.