AIG
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American International Group’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

American International Group’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-750
Closed -$19K – 3872
2016
Q1 		$19K Buy
+750
New +$18.7K ﹤0.01% 4313

Other funds holding MBSD

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LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

American International Group's MBSD Position: Q2 2016 in Review

American International Group sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q2 2016, closing a stake of 750 shares — an estimated $19K sold.

American International Group first reported a position in MBSD in Q1 2016 and held it in 1 quarter. The position peaked at $19K in Q1 2016. 7 funds tracked by Wall St. Rank hold MBSD as of Q2 2016.

  • American International Group reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 750 Northern Trust Disciplined Duration MBS ETF shares in Q2 2016, an estimated $19K.
  • American International Group first reported a position in Northern Trust Disciplined Duration MBS ETF in Q1 2016 and held it in 1 quarter.
  • American International Group's Northern Trust Disciplined Duration MBS ETF position peaked at $19K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.