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First Citizens Bank & Trust’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

First Citizens Bank & Trust’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
2015
Q3 		– Sell
-4,750
Closed -$421K – 431
2015
Q2 		$421K Buy
+4,750
New +$426K 0.03% 317

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First Citizens Bank & Trust's TILT Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2015, closing a stake of 4,750 shares — an estimated $421K sold.

First Citizens Bank & Trust first reported a position in TILT in Q2 2015 and held it in 1 quarter. The position peaked at $421K in Q2 2015. 24 funds tracked by Wall St. Rank hold TILT as of Q3 2015.

  • First Citizens Bank & Trust reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,750 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2015, an estimated $421K.
  • First Citizens Bank & Trust first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2015 and held it in 1 quarter.
  • First Citizens Bank & Trust's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $421K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.