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Credit Suisse’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Credit Suisse’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,475
Closed -$590K – 4232
2016
Q3 		$590K Buy
+10,475
New +$577K ﹤0.01% 3331

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Credit Suisse's TLTD Position: Q4 2016 in Review

Credit Suisse sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2016, closing a stake of 10,475 shares — an estimated $590K sold.

Credit Suisse first reported a position in TLTD in Q3 2016 and held it in 1 quarter. The position peaked at $590K in Q3 2016. 19 funds tracked by Wall St. Rank hold TLTD as of Q4 2016.

  • Credit Suisse reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 10,475 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2016, an estimated $590K.
  • Credit Suisse first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2016 and held it in 1 quarter.
  • Credit Suisse's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $590K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.