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

Founders 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
2014 Q4	$51K	Buy	577 +15	+3%	+$1.28K	0.03%	180
2014 Q3	$47K	Sell	562 -117	-17%	-$9.91K	0.03%	184
2014 Q2	$58K	Buy	679 +14	+2%	+$1.15K	0.03%	171
2014 Q1	$54K	Hold	665	–	–	0.03%	166
2013 Q4	$51K	Hold	665	–	–	0.03%	169
2013 Q3	$49K	Sell	665 -220	-25%	-$16K	0.03%	155
2013 Q2	$61K	Buy	+885	New	+$60.3K	0.03%	137

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Founders Bank & Trust's TILT Position: Q4 2014 in Review

Founders Bank & Trust increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 2.7% in Q4 2014, buying an estimated $1.28K and bringing the position to 577 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #180.

Founders Bank & Trust first reported a position in TILT in Q2 2013 and has held it in 7 quarters since. The position peaked at $61K in Q2 2013. 23 funds tracked by Wall St. Rank hold TILT as of Q4 2014.

Founders Bank & Trust held 577 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $51K as of Q4 2014.
Founders Bank & Trust bought 15 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2014, an estimated $1.28K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.03% of Founders Bank & Trust's portfolio in Q4 2014, its #180 holding.
Founders Bank & Trust first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $61K in Q2 2013.
23 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.