American International Group’s FlexShares Disciplined Duration MBS Index Fund 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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

American International Group sold out of FlexShares Disciplined Duration MBS Index Fund (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. 6 funds tracked by Wall St. Rank hold MBSD as of Q2 2016.

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

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