VSR Financial Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

VSR Financial Services’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,118	Closed	-$1.19M	–	581
2016 Q1	$1.19M	Buy	22,118 +1,120	+5%	+$57.8K	0.13%	189
2015 Q4	$1.16M	Buy	20,998 +1,119	+6%	+$63.7K	0.12%	189
2015 Q3	$1.08M	Buy	19,879 +3,854	+24%	+$226K	0.12%	190
2015 Q2	$976K	Buy	16,025 +2,032	+15%	+$127K	0.1%	230
2015 Q1	$841K	Buy	13,993 +7,295	+109%	+$429K	0.09%	255
2014 Q4	$384K	Buy	+6,698	New	+$401K	0.04%	376

Other funds holding TLTD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VSR Financial Services's TLTD Position: Q2 2016 in Review

VSR Financial Services sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2016, closing a stake of 22,118 shares — an estimated $1.19M sold.

VSR Financial Services first reported a position in TLTD in Q4 2014 and held it in 6 quarters. The position peaked at $1.19M in Q1 2016. 18 funds tracked by Wall St. Rank hold TLTD as of Q2 2016.

VSR Financial Services reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 22,118 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2016, an estimated $1.19M.
VSR Financial Services first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2014 and held it in 6 quarters.
VSR Financial Services's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.19M in Q1 2016.
18 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.