Zeke Capital Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Zeke Capital Advisors’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
2016 Q4	–	Sell	-15,100	Closed	-$730K	–	204
2016 Q3	$730K	Buy	+15,100	New	+$710K	0.33%	19

Other funds holding TLTE

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

Zeke Capital Advisors's TLTE Position: Q4 2016 in Review

Zeke Capital Advisors sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q4 2016, closing a stake of 15,100 shares — an estimated $730K sold.

Zeke Capital Advisors first reported a position in TLTE in Q3 2016 and held it in 1 quarter. The position peaked at $730K in Q3 2016. 20 funds tracked by Wall St. Rank hold TLTE as of Q4 2016.

Zeke Capital Advisors reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q4 2016 after selling out during the quarter.
Zeke Capital Advisors sold 15,100 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q4 2016, an estimated $730K.
Zeke Capital Advisors first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2016 and held it in 1 quarter.
Zeke Capital Advisors's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $730K in Q3 2016.
20 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2016.

Based on Zeke Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.