Glenmede Trust’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Glenmede 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
2019 Q4	–	Sell	-156	Closed	-$7K	–	3125
2019 Q3	$7K	Hold	156	–	–	﹤0.01%	2516
2019 Q2	$8K	Buy	+156	New	+$8.11K	﹤0.01%	2479
2019 Q1	–	Sell	-3,373	Closed	-$161K	–	3177
2018 Q4	$161K	Buy	+3,373	New	+$164K	﹤0.01%	1188

Other funds holding TLTE

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Glenmede Trust's TLTE Position: Q4 2019 in Review

Glenmede Trust sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2019, closing a stake of 156 shares — an estimated $7K sold.

Glenmede Trust first reported a position in TLTE in Q4 2018 and held it in 3 quarters. The position peaked at $161K in Q4 2018. 44 funds tracked by Wall St. Rank hold TLTE as of Q4 2019.

Glenmede Trust reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 156 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2019, an estimated $7K.
Glenmede Trust first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2018 and held it in 3 quarters.
Glenmede Trust's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $161K in Q4 2018.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.