Chicago Partners Investment Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Chicago Partners Investment Group’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 Q4	–	Sell	-211	Closed	-$10K	–	862
2018 Q3	$10K	Hold	211	–	–	﹤0.01%	825
2018 Q2	$11K	Hold	211	–	–	﹤0.01%	795
2018 Q1	$13K	Hold	211	–	–	﹤0.01%	729
2017 Q4	$13K	Hold	211	–	–	﹤0.01%	704
2017 Q3	$12K	Sell	211 -211	-50%	-$11.8K	﹤0.01%	745
2017 Q2	$21K	Buy	+422	New	+$22.2K	0.01%	513

Other funds holding TLTE

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

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Chicago Partners Investment Group's TLTE Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q4 2018, closing a stake of 211 shares — an estimated $10K sold.

Chicago Partners Investment Group first reported a position in TLTE in Q2 2017 and held it in 6 quarters. The position peaked at $21K in Q2 2017. 38 funds tracked by Wall St. Rank hold TLTE as of Q4 2018.

Chicago Partners Investment Group reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 211 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q4 2018, an estimated $10K.
Chicago Partners Investment Group first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $21K in Q2 2017.
38 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.