MSI Financial Services’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

MSI Financial Services’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
2016 Q4	$12K	Buy	206 +1	+0.5%	+$56	﹤0.01%	2720
2016 Q3	$12K	Hold	205	–	–	﹤0.01%	2701
2016 Q2	$11K	Buy	205 +60	+41%	+$3.27K	﹤0.01%	2732
2016 Q1	$8K	Buy	145 +45	+45%	+$2.32K	﹤0.01%	2933
2015 Q4	$6K	Buy	+100	New	+$5.7K	﹤0.01%	3006
2014 Q4	–	Sell	-50	Closed	-$3K	–	2785
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	2302
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	2262
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	2205
2013 Q4	$3K	Buy	+50	New	+$3.08K	﹤0.01%	2174

Other funds holding TLTD

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

CJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

MSI Financial Services's TLTD Position: Q4 2016 in Review

MSI Financial Services increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.49% in Q4 2016, buying an estimated $56 and bringing the position to 206 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

MSI Financial Services first reported a position in TLTD in Q4 2013 and has held it in 9 quarters since. 19 funds tracked by Wall St. Rank hold TLTD as of Q4 2016.

MSI Financial Services held 206 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $12K as of Q4 2016.
MSI Financial Services bought 1 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF share in Q4 2016, an estimated $56.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2720 holding.
MSI Financial Services first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2013 and has held it in 9 quarters since.
19 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.