Ledyard National Bank’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Ledyard National Bank’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 Q3	–	Sell	-6,024	Closed	-$312K	–	249
2019 Q2	$312K	Sell	6,024 -9,862	-62%	-$512K	0.04%	223
2019 Q1	$844K	Sell	15,886 -17,596	-53%	-$918K	0.11%	142
2018 Q4	$1.61M	Sell	33,482 -14,480	-30%	-$706K	0.21%	116
2018 Q3	$2.48M	Sell	47,962 -6,361	-12%	-$338K	0.28%	102
2018 Q2	$2.93M	Buy	54,323 +12,804	+31%	+$747K	0.35%	93
2018 Q1	$2.53M	Buy	41,519 +7,477	+22%	+$462K	0.31%	97
2017 Q4	$2.03M	Buy	+34,042	New	+$1.97M	0.25%	110

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIM

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

Ledyard National Bank's TLTE Position: Q3 2019 in Review

Ledyard National Bank sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2019, closing a stake of 6,024 shares — an estimated $312K sold.

Ledyard National Bank first reported a position in TLTE in Q4 2017 and held it in 7 quarters. The position peaked at $2.93M in Q2 2018. 41 funds tracked by Wall St. Rank hold TLTE as of Q3 2019.

Ledyard National Bank reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2019 after selling out during the quarter.
Ledyard National Bank sold 6,024 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2019, an estimated $312K.
Ledyard National Bank first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2017 and held it in 7 quarters.
Ledyard National Bank's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $2.93M in Q2 2018.
41 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2019.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.