C-J Advisory’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

C-J Advisory’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
2020 Q1	–	Sell	-14,064	Closed	-$747K	–	38
2019 Q4	$747K	Buy	14,064 +12	+0.1%	+$605	0.44%	31
2019 Q3	$678K	Buy	14,052 +4	+0%	+$198	0.43%	29
2019 Q2	$728K	Buy	14,048 +12	+0.1%	+$624	0.47%	27
2019 Q1	$758K	Sell	14,036 -733	-5%	-$38.2K	0.49%	26
2018 Q4	$709K	Buy	14,769 +1,040	+8%	+$50.7K	0.52%	25
2018 Q3	$711K	Sell	13,729 -144	-1%	-$7.65K	0.48%	26
2018 Q2	$748K	Sell	13,873 -506	-4%	-$29.5K	0.52%	23
2018 Q1	$857K	Sell	14,379 -422	-3%	-$26.1K	0.62%	21
2017 Q4	$884K	Sell	14,801 -485	-3%	-$28.1K	0.64%	21
2017 Q3	$860K	Buy	15,286 +185	+1%	+$10.3K	0.64%	23
2017 Q2	$806K	Buy	15,101 +61	+0.4%	+$3.21K	0.62%	23
2017 Q1	$776K	Sell	15,040 -362	-2%	-$18K	0.64%	23
2016 Q4	$708K	Buy	15,402 +110	+0.7%	+$5.15K	0.62%	23
2016 Q3	$736K	Buy	+15,292	New	+$719K	0.66%	23

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

C-J Advisory's TLTE Position: Q1 2020 in Review

C-J Advisory sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2020, closing a stake of 14,064 shares — an estimated $747K sold.

C-J Advisory first reported a position in TLTE in Q3 2016 and held it in 14 quarters. The position peaked at $884K in Q4 2017. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

C-J Advisory reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
C-J Advisory sold 14,064 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2020, an estimated $747K.
C-J Advisory first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2016 and held it in 14 quarters.
C-J Advisory's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $884K in Q4 2017.
33 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2020.

Based on C-J Advisory's 13F filing for Q1 2020, filed 30 Apr 2020.