Osaic Holdings’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Osaic Holdings’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
2020 Q2	–	Sell	-177	Closed	-$4K	–	6477
2020 Q1	$4K	Buy	+177	New	+$4.66K	﹤0.01%	5492

Other funds holding TLEH

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's TLEH Position: Q2 2020 in Review

Osaic Holdings sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q2 2020, closing a stake of 177 shares — an estimated $4K sold.

Osaic Holdings first reported a position in TLEH in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 4 funds tracked by Wall St. Rank hold TLEH as of Q2 2020.

Osaic Holdings reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q2 2020 after selling out during the quarter.
Osaic Holdings sold 177 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q2 2020, an estimated $4K.
Osaic Holdings first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2020 and held it in 1 quarter.
Osaic Holdings's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $4K in Q1 2020.
4 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.