Perigon Wealth Management’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Perigon Wealth Management’s Portfolio TLDH Stock Details TLDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,620	Closed	-$48K	–	717
2017 Q4	$48K	Hold	1,620	–	–	0.02%	295
2017 Q3	$46K	Hold	1,620	–	–	0.01%	350
2017 Q2	$44K	Hold	1,620	–	–	0.01%	390
2017 Q1	$43K	Hold	1,620	–	–	0.01%	406
2016 Q4	$43K	Buy	+1,620	New	+$39.7K	0.01%	376

Other funds holding TLDH

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Perigon Wealth Management's TLDH Position: Q1 2018 in Review

Perigon Wealth Management sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q1 2018, closing a stake of 1,620 shares — an estimated $48K sold.

Perigon Wealth Management first reported a position in TLDH in Q4 2016 and held it in 5 quarters. The position peaked at $48K in Q4 2017. 6 funds tracked by Wall St. Rank hold TLDH as of Q1 2018.

Perigon Wealth Management reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q1 2018 after selling out during the quarter.
Perigon Wealth Management sold 1,620 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q1 2018, an estimated $48K.
Perigon Wealth Management first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q4 2016 and held it in 5 quarters.
Perigon Wealth Management's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $48K in Q4 2017.
6 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q1 2018.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.