American International Group’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,435	Closed	-$291K	–	4329
2016 Q1	$291K	Hold	3,435	–	–	﹤0.01%	2444
2015 Q4	$288K	Buy	3,435 +402	+13%	+$34.6K	﹤0.01%	2480
2015 Q3	$245K	Buy	3,033 +424	+16%	+$36.5K	﹤0.01%	2629
2015 Q2	$231K	Hold	2,609	–	–	﹤0.01%	2878
2015 Q1	$231K	Sell	2,609 -115	-4%	-$10K	﹤0.01%	2822
2014 Q4	$239K	Hold	2,724	–	–	﹤0.01%	2794
2014 Q3	$227K	Buy	2,724 +1,013	+59%	+$85.8K	﹤0.01%	2849
2014 Q2	$146K	Hold	1,711	–	–	﹤0.01%	3274
2014 Q1	$140K	Buy	1,711 +384	+29%	+$30.8K	﹤0.01%	3166
2013 Q4	$107K	Buy	1,327 +687	+107%	+$53.1K	﹤0.01%	3291
2013 Q3	$47.4K	Buy	+640	New	+$46.4K	﹤0.01%	3753

Other funds holding TILT

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

American International Group sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2016, closing a stake of 3,435 shares — an estimated $291K sold.

American International Group first reported a position in TILT in Q3 2013 and held it in 11 quarters. The position peaked at $291K in Q1 2016. 25 funds tracked by Wall St. Rank hold TILT as of Q2 2016.

American International Group reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,435 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2016, an estimated $291K.
American International Group first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2013 and held it in 11 quarters.
American International Group's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $291K in Q1 2016.
25 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2016.

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