Bank of New York Mellon
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Bank of New York Mellon’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bank of New York Mellon’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
2019
Q1 		– Sell
-5,501
Closed -$305K – 4254
2018
Q4 		$305K Buy
+5,501
New +$327K ﹤0.01% 3700

Other funds holding TLTD

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of New York Mellon's TLTD Position: Q1 2019 in Review

Bank of New York Mellon sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2019, closing a stake of 5,501 shares — an estimated $305K sold.

Bank of New York Mellon first reported a position in TLTD in Q4 2018 and held it in 1 quarter. The position peaked at $305K in Q4 2018. 35 funds tracked by Wall St. Rank hold TLTD as of Q1 2019.

  • Bank of New York Mellon reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 5,501 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2019, an estimated $305K.
  • Bank of New York Mellon first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018 and held it in 1 quarter.
  • Bank of New York Mellon's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $305K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.