American International Group’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

American International Group’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,129	Closed	-$29K	–	4317
2016 Q1	$29K	Buy	1,129 +752	+199%	+$18.6K	﹤0.01%	4144
2015 Q4	$9K	Hold	377	–	–	﹤0.01%	4548
2015 Q3	$9K	Hold	377	–	–	﹤0.01%	4524
2015 Q2	$9.37K	Sell	377 -356	-49%	-$8.86K	﹤0.01%	4618
2015 Q1	$18.2K	Buy	733 +356	+94%	+$8.82K	﹤0.01%	4365
2014 Q4	$9.22K	Hold	377	–	–	﹤0.01%	4553
2014 Q3	$9.35K	Buy	+377	New	+$9.52K	﹤0.01%	4558

Other funds holding TDTF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

American International Group sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2016, closing a stake of 1,129 shares — an estimated $29K sold.

American International Group first reported a position in TDTF in Q3 2014 and held it in 7 quarters. The position peaked at $29K in Q1 2016. 30 funds tracked by Wall St. Rank hold TDTF as of Q2 2016.

American International Group reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,129 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2016, an estimated $29K.
American International Group first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2014 and held it in 7 quarters.
American International Group's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $29K in Q1 2016.
30 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2016.

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