Zions Bancorporation’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Zions Bancorporation’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
2017 Q2	–	Sell	-310	Closed	-$16K	–	726
2017 Q1	$16K	Hold	310	–	–	﹤0.01%	312
2016 Q4	$14K	Buy	+310	New	+$14.5K	﹤0.01%	447

Other funds holding TLTE

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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 $672B AUM 33.48% 1-Year Est. Return

TFF

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Zions Bancorporation's TLTE Position: Q2 2017 in Review

Zions Bancorporation sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2017, closing a stake of 310 shares — an estimated $16K sold.

Zions Bancorporation first reported a position in TLTE in Q4 2016 and held it in 2 quarters. The position peaked at $16K in Q1 2017. 22 funds tracked by Wall St. Rank hold TLTE as of Q2 2017.

Zions Bancorporation reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2017 after selling out during the quarter.
Zions Bancorporation sold 310 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2017, an estimated $16K.
Zions Bancorporation first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2016 and held it in 2 quarters.
Zions Bancorporation's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $16K in Q1 2017.
22 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2017.

Based on Zions Bancorporation's 13F filing for Q2 2017, filed 14 Aug 2017.