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ESL Trust Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

ESL Trust Services’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
2020
Q2 		– Sell
-4,465
Closed -$210K – 32
2020
Q1 		$210K Hold
4,465
– – 0.11% 29
2019
Q4 		$290K Buy
+4,465
New +$281K 0.13% 26

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ESL Trust Services's TLTD Position: Q2 2020 in Review

ESL Trust Services sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2020, closing a stake of 4,465 shares — an estimated $210K sold.

ESL Trust Services first reported a position in TLTD in Q4 2019 and held it in 2 quarters. The position peaked at $290K in Q4 2019. 51 funds tracked by Wall St. Rank hold TLTD as of Q2 2020.

  • ESL Trust Services reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2020 after selling out during the quarter.
  • ESL Trust Services sold 4,465 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2020, an estimated $210K.
  • ESL Trust Services first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2019 and held it in 2 quarters.
  • ESL Trust Services's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $290K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2020.

Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.