Valeo Financial Advisors’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History

Valeo Financial Advisors’s Portfolio ESGG Stock Details ESGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-156	Closed	-$13K	–	1572
2018 Q4	$13K	Hold	156	–	–	﹤0.01%	813
2018 Q3	$14K	Hold	156	–	–	﹤0.01%	868
2018 Q2	$15K	Hold	156	–	–	﹤0.01%	840
2018 Q1	$15K	Hold	156	–	–	﹤0.01%	811
2017 Q4	$15K	Buy	+156	New	+$14.5K	﹤0.01%	733

Other funds holding ESGG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valeo Financial Advisors's ESGG Position: Q1 2019 in Review

Valeo Financial Advisors sold out of FlexShares STOXX Global ESG Select Index Fund (ESGG) in Q1 2019, closing a stake of 156 shares — an estimated $13K sold.

Valeo Financial Advisors first reported a position in ESGG in Q4 2017 and held it in 5 quarters. The position peaked at $15K in Q2 2018. 12 funds tracked by Wall St. Rank hold ESGG as of Q1 2019.

Valeo Financial Advisors reported no remaining FlexShares STOXX Global ESG Select Index Fund position as of Q1 2019 after selling out during the quarter.
Valeo Financial Advisors sold 156 FlexShares STOXX Global ESG Select Index Fund shares in Q1 2019, an estimated $13K.
Valeo Financial Advisors first reported a position in FlexShares STOXX Global ESG Select Index Fund in Q4 2017 and held it in 5 quarters.
Valeo Financial Advisors's FlexShares STOXX Global ESG Select Index Fund position peaked at $15K in Q2 2018.
12 funds tracked by Wall St. Rank held FlexShares STOXX Global ESG Select Index Fund as of Q1 2019.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.