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CPWM LLC’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

CPWM LLC’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
2014
Q2 		– Sell
-2,900
Closed -$237K – 132
2014
Q1 		$237K Hold
2,900
– – 0.09% 107
2013
Q4 		$233K Sell
2,900
-3,100
-52% -$240K 0.09% 98
2013
Q3 		$412K Hold
6,000
– – 0.17% 68
2013
Q2 		$412K Buy
+6,000
New +$409K 0.17% 68

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

CPWM LLC's TILT Position: Q2 2014 in Review

CPWM LLC sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2014, closing a stake of 2,900 shares — an estimated $237K sold.

CPWM LLC first reported a position in TILT in Q2 2013 and held it in 4 quarters. The position peaked at $412K in Q3 2013. 14 funds tracked by Wall St. Rank hold TILT as of Q2 2014.

  • CPWM LLC reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q2 2014 after selling out during the quarter.
  • CPWM LLC sold 2,900 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2014, an estimated $237K.
  • CPWM LLC first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2013 and held it in 4 quarters.
  • CPWM LLC's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $412K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2014.

Based on CPWM LLC's 13F filing for Q2 2014, filed 9 Jun 2017.