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Private Trust Company’s Northern Trust Morningstar US Market Factor Tilt ETF 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

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Private Trust Company sold out of Northern Trust Morningstar US Market Factor Tilt ETF (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 Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2015 after selling out during the quarter.
  • Private Trust Company sold 3,000 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2015, an estimated $262K.
  • Private Trust Company first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2014 and held it in 1 quarter.
  • Private Trust Company's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $262K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2015.

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