National Planning Corporation’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-900	Closed	-$43.7K	–	1935
2014 Q4	$43.7K	Buy	+900	New	+$46K	﹤0.01%	1317

Other funds holding TLTE

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LTFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

National Planning Corporation's TLTE Position: Q1 2015 in Review

National Planning Corporation sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2015, closing a stake of 900 shares — an estimated $43.7K sold.

National Planning Corporation first reported a position in TLTE in Q4 2014 and held it in 1 quarter. The position peaked at $43.7K in Q4 2014. 11 funds tracked by Wall St. Rank hold TLTE as of Q1 2015.

National Planning Corporation reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 900 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2015, an estimated $43.7K.
National Planning Corporation first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2014 and held it in 1 quarter.
National Planning Corporation's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $43.7K in Q4 2014.
11 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.