Citigroup
TLTE icon

Citigroup’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Citigroup’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
2019
Q3 		– Sell
-485
Closed -$25K – 7822
2019
Q2 		$25K Hold
485
– – ﹤0.01% 6971
2019
Q1 		$26K Buy
+485
New +$25.3K ﹤0.01% 6815

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Citigroup's TLTE Position: Q3 2019 in Review

Citigroup sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2019, closing a stake of 485 shares — an estimated $25K sold.

Citigroup first reported a position in TLTE in Q1 2019 and held it in 2 quarters. The position peaked at $26K in Q1 2019. 41 funds tracked by Wall St. Rank hold TLTE as of Q3 2019.

  • Citigroup reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 485 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2019, an estimated $25K.
  • Citigroup first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2019 and held it in 2 quarters.
  • Citigroup's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $26K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2019.

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