Old Mission Capital’s FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG Stock Holding History

Old Mission Capital’s Portfolio FEIG Stock Details FEIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,921	Closed	-$281K	–	1529
2024 Q2	$281K	Sell	6,921 -10,471	-60%	-$424K	﹤0.01%	933
2024 Q1	$715K	Buy	+17,392	New	+$714K	0.01%	623

Other funds holding FEIG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Mission Capital's FEIG Position: Q3 2024 in Review

Old Mission Capital sold out of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) in Q3 2024, closing a stake of 6,921 shares — an estimated $281K sold.

Old Mission Capital first reported a position in FEIG in Q1 2024 and held it in 2 quarters. The position peaked at $715K in Q1 2024. 3 funds tracked by Wall St. Rank hold FEIG as of Q3 2024.

Old Mission Capital reported no remaining FlexShares ESG & Climate Investment Grade Corporate Core Index Fund position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 6,921 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares in Q3 2024, an estimated $281K.
Old Mission Capital first reported a position in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund in Q1 2024 and held it in 2 quarters.
Old Mission Capital's FlexShares ESG & Climate Investment Grade Corporate Core Index Fund position peaked at $715K in Q1 2024.
3 funds tracked by Wall St. Rank held FlexShares ESG & Climate Investment Grade Corporate Core Index Fund as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.