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North Star Investment Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

North Star Investment 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
2018
Q3 		– Sell
-9,400
Closed -$610K – 1122
2018
Q2 		$610K Hold
9,400
– – 0.07% 245
2018
Q1 		$637K Hold
9,400
– – 0.08% 239
2017
Q4 		$651K Hold
9,400
– – 0.08% 233
2017
Q3 		$627K Buy
+9,400
New +$612K 0.08% 231

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

North Star Investment Management's TLTD Position: Q3 2018 in Review

North Star Investment Management sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2018, closing a stake of 9,400 shares — an estimated $610K sold.

North Star Investment Management first reported a position in TLTD in Q3 2017 and held it in 4 quarters. The position peaked at $651K in Q4 2017. 43 funds tracked by Wall St. Rank hold TLTD as of Q3 2018.

  • North Star Investment Management reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2018 after selling out during the quarter.
  • North Star Investment Management sold 9,400 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2018, an estimated $610K.
  • North Star Investment Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2017 and held it in 4 quarters.
  • North Star Investment Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $651K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.