Psagot Value Holdings’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Psagot Value Holdings’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
2014 Q4	–	Sell	-1,700	Closed	-$89K	–	389
2014 Q3	$89K	Buy	1,700 +400	+31%	+$22.1K	﹤0.01%	269
2014 Q2	$71K	Buy	+1,300	New	+$68.6K	﹤0.01%	290

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Psagot Value Holdings's TLTE Position: Q4 2014 in Review

Psagot Value Holdings sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2014, closing a stake of 1,700 shares — an estimated $89K sold.

Psagot Value Holdings first reported a position in TLTE in Q2 2014 and held it in 2 quarters. The position peaked at $89K in Q3 2014. 16 funds tracked by Wall St. Rank hold TLTE as of Q4 2014.

Psagot Value Holdings reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2014 after selling out during the quarter.
Psagot Value Holdings sold 1,700 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2014, an estimated $89K.
Psagot Value Holdings first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2014 and held it in 2 quarters.
Psagot Value Holdings's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $89K in Q3 2014.
16 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2014.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.