Bank of America
TLEH

Bank of America’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Bank of America’s Portfolio TLEH Stock Details TLEH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-214
Closed -$5K – 7369
2016
Q4 		$5K Hold
214
– – ﹤0.01% 6716
2016
Q3 		$6K Hold
214
– – ﹤0.01% 6571
2016
Q2 		$5K Buy
+214
New +$5.15K ﹤0.01% 6694

Other funds holding TLEH

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's TLEH Position: Q1 2017 in Review

Bank of America sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q1 2017, closing a stake of 214 shares — an estimated $5K sold.

Bank of America first reported a position in TLEH in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 9 funds tracked by Wall St. Rank hold TLEH as of Q1 2017.

  • Bank of America reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 214 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q1 2017, an estimated $5K.
  • Bank of America first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q2 2016 and held it in 3 quarters.
  • Bank of America's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $6K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.