Ground Swell Capital’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Ground Swell Capital’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 Q3	$16K	Sell	195 -448	-70%	-$37.9K	0.03%	670
2014 Q2	$55K	Buy	+643	New	+$52.7K	0.11%	124

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Ground Swell Capital's TILT Position: Q3 2014 in Review

Ground Swell Capital reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 70% in Q3 2014, selling an estimated $37.9K and leaving 195 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #670.

Ground Swell Capital first reported a position in TILT in Q2 2014 and has held it in 2 quarters since. The position peaked at $55K in Q2 2014. 18 funds tracked by Wall St. Rank hold TILT as of Q3 2014.

Ground Swell Capital held 195 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $16K as of Q3 2014.
Ground Swell Capital sold 448 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2014, an estimated $37.9K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #670 holding.
Ground Swell Capital first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2014 and has held it in 2 quarters since.
Ground Swell Capital's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $55K in Q2 2014.
18 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.