Citigroup’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Citigroup’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27	Closed	-$3K	–	7820
2019 Q2	$3K	Buy	+27	New	+$3.11K	﹤0.01%	7576
2019 Q1	–	Sell	-1,493	Closed	-$149K	–	7807
2018 Q4	$149K	Buy	+1,493	New	+$164K	﹤0.01%	5304
2016 Q4	–	Sell	-89	Closed	-$8K	–	7334
2016 Q3	$8K	Buy	+89	New	+$7.98K	﹤0.01%	6634
2016 Q1	–	Sell	-117	Closed	-$10K	–	7759
2015 Q4	$10K	Buy	+117	New	+$10.1K	﹤0.01%	6821

Other funds holding TILT

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

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

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

Citigroup's TILT Position: Q3 2019 in Review

Citigroup sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q3 2019, closing a stake of 27 shares — an estimated $3K sold.

Citigroup first reported a position in TILT in Q4 2015 and held it in 4 quarters. The position peaked at $149K in Q4 2018. 53 funds tracked by Wall St. Rank hold TILT as of Q3 2019.

Citigroup reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q3 2019 after selling out during the quarter.
Citigroup sold 27 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q3 2019, an estimated $3K.
Citigroup first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2015 and held it in 4 quarters.
Citigroup's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $149K in Q4 2018.
53 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.