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MB Financial Bank - Trust Department’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

MB Financial Bank - Trust Department’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
2017
Q3 		– Sell
-468
Closed -$25K – 395
2017
Q2 		$25K Buy
+468
New +$24.6K ﹤0.01% 261

Other funds holding TLTE

Northern Trust
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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MB Financial Bank - Trust Department's TLTE Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2017, closing a stake of 468 shares — an estimated $25K sold.

MB Financial Bank - Trust Department first reported a position in TLTE in Q2 2017 and held it in 1 quarter. The position peaked at $25K in Q2 2017. 26 funds tracked by Wall St. Rank hold TLTE as of Q3 2017.

  • MB Financial Bank - Trust Department reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 468 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2017, an estimated $25K.
  • MB Financial Bank - Trust Department first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2017 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $25K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.