MSI Financial Services’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

MSI Financial Services’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
2016 Q4	$6K	Hold	120	–	–	﹤0.01%	3082
2016 Q3	$6K	Hold	120	–	–	﹤0.01%	3065
2016 Q2	$5K	Hold	120	–	–	﹤0.01%	3170
2016 Q1	$5K	Hold	120	–	–	﹤0.01%	3179
2015 Q4	$5K	Buy	+120	New	+$5.28K	﹤0.01%	3097

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services held its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) position steady in Q4 2016 at 120 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

MSI Financial Services first reported a position in TLTE in Q4 2015 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold TLTE as of Q4 2016.

MSI Financial Services held 120 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $6K as of Q4 2016.
MSI Financial Services left its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share count unchanged in Q4 2016.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3082 holding.
MSI Financial Services first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2015 and has held it in 5 quarters since.
20 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2016.

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