Stifel Financial
TLTE icon

Stifel Financial’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Stifel Financial’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
2015
Q4 		– Sell
-7,000
Closed -$294K – 2397
2015
Q3 		$294K Hold
7,000
– – ﹤0.01% 1838
2015
Q2 		$355K Buy
+7,000
New +$371K ﹤0.01% 1865

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's TLTE Position: Q4 2015 in Review

Stifel Financial sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q4 2015, closing a stake of 7,000 shares — an estimated $294K sold.

Stifel Financial first reported a position in TLTE in Q2 2015 and held it in 2 quarters. The position peaked at $355K in Q2 2015. 16 funds tracked by Wall St. Rank hold TLTE as of Q4 2015.

  • Stifel Financial reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q4 2015 after selling out during the quarter.
  • Stifel Financial sold 7,000 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q4 2015, an estimated $294K.
  • Stifel Financial first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2015 and held it in 2 quarters.
  • Stifel Financial's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $355K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2015.

Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.