PNC Financial Services Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

PNC Financial Services Group’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,377	Closed	-$233K	–	4048
2019 Q4	$233K	Buy	+4,377	New	+$221K	﹤0.01%	1971
2018 Q4	–	Sell	-1,000	Closed	-$52K	–	4177
2018 Q3	$52K	Hold	1,000	–	–	﹤0.01%	2983
2018 Q2	$54K	Buy	+1,000	New	+$58.3K	﹤0.01%	2935
2018 Q1	–	Sell	-2,600	Closed	-$155K	–	4275
2017 Q4	$155K	Buy	+2,600	New	+$150K	﹤0.01%	2337

Other funds holding TLTE

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

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

PNC Financial Services Group's TLTE Position: Q1 2020 in Review

PNC Financial Services Group sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2020, closing a stake of 4,377 shares — an estimated $233K sold.

PNC Financial Services Group first reported a position in TLTE in Q4 2017 and held it in 4 quarters. The position peaked at $233K in Q4 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

PNC Financial Services Group reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
PNC Financial Services Group sold 4,377 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2020, an estimated $233K.
PNC Financial Services Group first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2017 and held it in 4 quarters.
PNC Financial Services Group's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $233K in Q4 2019.
33 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.