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Connable Office Inc’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Connable Office Inc’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
2018
Q2 		– Sell
-147,388
Closed -$8.97M – 178
2018
Q1 		$8.97M Buy
+147,388
New +$9.1M 1.76% 13

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connable Office Inc's TLTE Position: Q2 2018 in Review

Connable Office Inc sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2018, closing a stake of 147,388 shares — an estimated $8.97M sold.

Connable Office Inc first reported a position in TLTE in Q1 2018 and held it in 1 quarter. The position peaked at $8.97M in Q1 2018. 38 funds tracked by Wall St. Rank hold TLTE as of Q2 2018.

  • Connable Office Inc reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2018 after selling out during the quarter.
  • Connable Office Inc sold 147,388 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2018, an estimated $8.97M.
  • Connable Office Inc first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2018 and held it in 1 quarter.
  • Connable Office Inc's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $8.97M in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2018.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.