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Chilton Capital Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Chilton Capital Management’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
2018
Q4 		– Sell
-16,400
Closed -$1.07M – 208
2018
Q3 		$1.07M Hold
16,400
– – 0.09% 126
2018
Q2 		$1.06M Buy
+16,400
New +$1.12M 0.09% 132

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chilton Capital Management's TLTD Position: Q4 2018 in Review

Chilton Capital Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2018, closing a stake of 16,400 shares — an estimated $1.07M sold.

Chilton Capital Management first reported a position in TLTD in Q2 2018 and held it in 2 quarters. The position peaked at $1.07M in Q3 2018. 40 funds tracked by Wall St. Rank hold TLTD as of Q4 2018.

  • Chilton Capital Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2018 after selling out during the quarter.
  • Chilton Capital Management sold 16,400 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2018, an estimated $1.07M.
  • Chilton Capital Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2018 and held it in 2 quarters.
  • Chilton Capital Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.07M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2018.

Based on Chilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.