Envestnet Asset Management
TLEH

Envestnet Asset Management’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Envestnet Asset Management’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
2016
Q4 		– Sell
-186,035
Closed -$4.81M – 3407
2016
Q3 		$4.81M Buy
186,035
+11,140
+6% +$285K 0.02% 602
2016
Q2 		$4.25M Sell
174,895
-5,421
-3% -$130K 0.02% 690
2016
Q1 		$4.34M Buy
+180,316
New +$4.08M 0.02% 651

Other funds holding TLEH

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's TLEH Position: Q4 2016 in Review

Envestnet Asset Management sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q4 2016, closing a stake of 186,035 shares — an estimated $4.81M sold.

Envestnet Asset Management first reported a position in TLEH in Q1 2016 and held it in 3 quarters. The position peaked at $4.81M in Q3 2016. 7 funds tracked by Wall St. Rank hold TLEH as of Q4 2016.

  • Envestnet Asset Management reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 186,035 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q4 2016, an estimated $4.81M.
  • Envestnet Asset Management first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $4.81M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.