Manchester Capital Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 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 $860B AUM 41.15% 1-Year Est. Return

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

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

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

CJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2019 after selling out during the quarter.
Manchester Capital Management sold 10,000 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2019, an estimated $649K.
Manchester Capital Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2018 and held it in 3 quarters.
Manchester Capital Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $652K in Q3 2018.
35 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2019.

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