Patten Group’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History

Patten Group’s Portfolio ESGG Stock Details ESGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-170	Closed	-$15K	–	295
2018 Q4	$15K	Hold	170	–	–	0.01%	395
2018 Q3	$17K	Hold	170	–	–	0.01%	447
2018 Q2	$16K	Hold	170	–	–	0.01%	420
2018 Q1	$16K	Hold	170	–	–	0.01%	422
2017 Q4	$16K	Hold	170	–	–	0.01%	449
2017 Q3	$15K	Buy	170 +145	+580%	+$12.8K	0.01%	444
2017 Q2	$2K	Buy	+25	New	+$2.13K	﹤0.01%	596

Other funds holding ESGG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Patten Group's ESGG Position: Q1 2019 in Review

Patten Group sold out of FlexShares STOXX Global ESG Select Index Fund (ESGG) in Q1 2019, closing a stake of 170 shares — an estimated $15K sold.

Patten Group first reported a position in ESGG in Q2 2017 and held it in 7 quarters. The position peaked at $17K in Q3 2018. 12 funds tracked by Wall St. Rank hold ESGG as of Q1 2019.

Patten Group reported no remaining FlexShares STOXX Global ESG Select Index Fund position as of Q1 2019 after selling out during the quarter.
Patten Group sold 170 FlexShares STOXX Global ESG Select Index Fund shares in Q1 2019, an estimated $15K.
Patten Group first reported a position in FlexShares STOXX Global ESG Select Index Fund in Q2 2017 and held it in 7 quarters.
Patten Group's FlexShares STOXX Global ESG Select Index Fund position peaked at $17K in Q3 2018.
12 funds tracked by Wall St. Rank held FlexShares STOXX Global ESG Select Index Fund as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.