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FineMark National Bank & Trust’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

FineMark National Bank & Trust’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
2014
Q2 		– Sell
-1,450
Closed -$74K – 1447
2014
Q1 		$74K Buy
+1,450
New +$71.4K 0.01% 516

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FineMark National Bank & Trust's TLTE Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q2 2014, closing a stake of 1,450 shares — an estimated $74K sold.

FineMark National Bank & Trust first reported a position in TLTE in Q1 2014 and held it in 1 quarter. The position peaked at $74K in Q1 2014. 10 funds tracked by Wall St. Rank hold TLTE as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,450 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2014, an estimated $74K.
  • FineMark National Bank & Trust first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2014 and held it in 1 quarter.
  • FineMark National Bank & Trust's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $74K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.