Glenmede Trust’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-268
Closed -$16K – 3121
2019
Q2
$16K Buy
+268
New +$16.3K ﹤0.01% 2155

Other funds holding TLTD

Glenmede Trust's TLTD Position: Q3 2019 in Review

Glenmede Trust sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2019, closing a stake of 268 shares — an estimated $16K sold.

Glenmede Trust first reported a position in TLTD in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 44 funds tracked by Wall St. Rank hold TLTD as of Q3 2019.

  • Glenmede Trust reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 268 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2019, an estimated $16K.
  • Glenmede Trust first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2019 and held it in 1 quarter.
  • Glenmede Trust's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $16K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.