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Brown Brothers Harriman & Co’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Brown Brothers Harriman & Co’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
2016
Q2 		– Sell
-14,200
Closed -$619K – 886
2016
Q1 		$619K Buy
+14,200
New +$562K ﹤0.01% 208

Other funds holding TLTE

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brown Brothers Harriman & Co's TLTE Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2016, closing a stake of 14,200 shares — an estimated $619K sold.

Brown Brothers Harriman & Co first reported a position in TLTE in Q1 2016 and held it in 1 quarter. The position peaked at $619K in Q1 2016. 17 funds tracked by Wall St. Rank hold TLTE as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 14,200 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2016, an estimated $619K.
  • Brown Brothers Harriman & Co first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2016 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $619K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.