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

Managed Account Advisors’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
2015 Q2	$11K	Buy	+179	New	+$11.2K	﹤0.01%	2870

Other funds holding TLTD

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

Jane Street New York $1.21T AUM 78.12% 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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Managed Account Advisors's TLTD Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2015: 179 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #2870 among its holdings.

19 funds tracked by Wall St. Rank hold TLTD as of Q2 2015.

Managed Account Advisors held 179 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $11K as of Q2 2015.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF was a new Managed Account Advisors position in Q2 2015.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2870 holding.
19 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.