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Bay Colony Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bay Colony Advisors’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
2018
Q3 		– Sell
-26
Closed -$1K – 827
2018
Q2 		$1K Buy
+26
New +$1.52K ﹤0.01% 906

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bay Colony Advisors's TLTE Position: Q3 2018 in Review

Bay Colony Advisors sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2018, closing a stake of 26 shares — an estimated $1K sold.

Bay Colony Advisors first reported a position in TLTE in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 39 funds tracked by Wall St. Rank hold TLTE as of Q3 2018.

  • Bay Colony Advisors reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 26 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2018, an estimated $1K.
  • Bay Colony Advisors first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $1K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.