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Private Trust Company’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Private Trust Company’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,000
Closed -$262K – 332
2014
Q4 		$262K Buy
+3,000
New +$256K 0.08% 246

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ST
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Commonwealth Equity Services
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Private Trust Company's TILT Position: Q1 2015 in Review

Private Trust Company sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q1 2015, closing a stake of 3,000 shares — an estimated $262K sold.

Private Trust Company first reported a position in TILT in Q4 2014 and held it in 1 quarter. The position peaked at $262K in Q4 2014. 22 funds tracked by Wall St. Rank hold TILT as of Q1 2015.

  • Private Trust Company reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q1 2015 after selling out during the quarter.
  • Private Trust Company sold 3,000 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2015, an estimated $262K.
  • Private Trust Company first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2014 and held it in 1 quarter.
  • Private Trust Company's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $262K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2015.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.