Ground Swell Capital’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Ground Swell Capital’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17K	Buy	+280	New	+$18.2K	0.03%	630

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Ground Swell Capital opened a new position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2014: 280 shares worth $17K. The stake represents 0.03% of the portfolio and ranks #630 among its holdings.

15 funds tracked by Wall St. Rank hold TLTD as of Q3 2014.

Ground Swell Capital held 280 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $17K as of Q3 2014.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund was a new Ground Swell Capital position in Q3 2014.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #630 holding.
15 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2014.

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