Commonwealth Equity Services’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Commonwealth Equity Services’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
2020 Q1	–	Sell	-46,736	Closed	-$1.34M	–	3011
2019 Q4	$1.34M	Buy	46,736 +1,686	+4%	+$46.5K	0.01%	1252
2019 Q3	$1.2M	Buy	45,050 +3,677	+9%	+$100K	0.01%	1257
2019 Q2	$1.16M	Buy	41,373 +14,160	+52%	+$402K	0.01%	1260
2019 Q1	$785K	Buy	27,213 +7,955	+41%	+$225K	﹤0.01%	1462
2018 Q4	$501K	Buy	19,258 +866	+5%	+$23K	﹤0.01%	1648
2018 Q3	$517K	Buy	18,392 +2,850	+18%	+$82K	﹤0.01%	1773
2018 Q2	$449K	Buy	15,542 +2,079	+15%	+$63.6K	﹤0.01%	1831
2018 Q1	$418K	Buy	13,463 +689	+5%	+$21.8K	﹤0.01%	1832
2017 Q4	$394K	Sell	12,774 -733	-5%	-$22.3K	﹤0.01%	1861
2017 Q3	$400K	Buy	13,507 +48	+0.4%	+$1.42K	﹤0.01%	1769
2017 Q2	$381K	Buy	13,459 +3,477	+35%	+$96.7K	﹤0.01%	1748
2017 Q1	$272K	Buy	+9,982	New	+$267K	﹤0.01%	1923

Other funds holding TLEH

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

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

3AM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services's TLEH Position: Q1 2020 in Review

Commonwealth Equity Services sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q1 2020, closing a stake of 46,736 shares — an estimated $1.34M sold.

Commonwealth Equity Services first reported a position in TLEH in Q1 2017 and held it in 12 quarters. The position peaked at $1.34M in Q4 2019. 5 funds tracked by Wall St. Rank hold TLEH as of Q1 2020.

Commonwealth Equity Services reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
Commonwealth Equity Services sold 46,736 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q1 2020, an estimated $1.34M.
Commonwealth Equity Services first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2017 and held it in 12 quarters.
Commonwealth Equity Services's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $1.34M in Q4 2019.
5 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.