Citadel Advisors’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Citadel Advisors’s Portfolio TLEH Stock Details TLEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,276	Closed	-$261K	–	10072
2018 Q3	$261K	Buy	+9,276	New	+$267K	﹤0.01%	7806
2017 Q4	–	Sell	-19,577	Closed	-$580K	–	8644
2017 Q3	$580K	Buy	+19,577	New	+$577K	﹤0.01%	5102
2017 Q2	–	Sell	-10,467	Closed	-$285K	–	8308
2017 Q1	$285K	Sell	10,467 -3,857	-27%	-$103K	﹤0.01%	5958
2016 Q4	$362K	Sell	14,324 -1,870	-12%	-$47.8K	﹤0.01%	5407
2016 Q3	$418K	Buy	+16,194	New	+$414K	﹤0.01%	5142

Other funds holding TLEH

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors's TLEH Position: Q4 2018 in Review

Citadel Advisors sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q4 2018, closing a stake of 9,276 shares — an estimated $261K sold.

Citadel Advisors first reported a position in TLEH in Q3 2016 and held it in 5 quarters. The position peaked at $580K in Q3 2017. 6 funds tracked by Wall St. Rank hold TLEH as of Q4 2018.

Citadel Advisors reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 9,276 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q4 2018, an estimated $261K.
Citadel Advisors first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q3 2016 and held it in 5 quarters.
Citadel Advisors's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $580K in Q3 2017.
6 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.