OMC
TLEH

Old Mission Capital’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Old Mission Capital’s Portfolio TLEH Stock Details TLEH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,072
Closed -$861K – 528
2017
Q3 		$861K Buy
+29,072
New +$857K 0.07% 152
2017
Q2 		– Sell
-75,636
Closed -$2.06M – 408
2017
Q1 		$2.06M Buy
+75,636
New +$2.02M 0.23% 86

Other funds holding TLEH

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's TLEH Position: Q4 2017 in Review

Old Mission Capital sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q4 2017, closing a stake of 29,072 shares — an estimated $861K sold.

Old Mission Capital first reported a position in TLEH in Q1 2017 and held it in 2 quarters. The position peaked at $2.06M in Q1 2017. 9 funds tracked by Wall St. Rank hold TLEH as of Q4 2017.

  • Old Mission Capital reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q4 2017 after selling out during the quarter.
  • Old Mission Capital sold 29,072 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q4 2017, an estimated $861K.
  • Old Mission Capital first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2017 and held it in 2 quarters.
  • Old Mission Capital's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $2.06M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q4 2017.

Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.