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

Manchester Capital Management’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
2019 Q1	–	Sell	-10,000	Closed	-$649K	–	670
2018 Q4	$649K	Hold	10,000	–	–	0.1%	119
2018 Q3	$652K	Hold	10,000	–	–	0.09%	123
2018 Q2	$649K	Buy	+10,000	New	+$680K	0.1%	120

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Manchester Capital Management's TLTD Position: Q1 2019 in Review

Manchester Capital Management sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2019, closing a stake of 10,000 shares — an estimated $649K sold.

Manchester Capital Management first reported a position in TLTD in Q2 2018 and held it in 3 quarters. The position peaked at $652K in Q3 2018. 35 funds tracked by Wall St. Rank hold TLTD as of Q1 2019.

Manchester Capital Management reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2019 after selling out during the quarter.
Manchester Capital Management sold 10,000 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2019, an estimated $649K.
Manchester Capital Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2018 and held it in 3 quarters.
Manchester Capital Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $652K in Q3 2018.
35 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2019.

Based on Manchester Capital Management's 13F filing for Q1 2019, filed 8 May 2019.