American International Group’s FlexShares Morningstar US Market Factors Tilt Index Fund 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 $757B AUM 28.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American International Group sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (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 FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,435 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q2 2016, an estimated $291K.
American International Group first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2013 and held it in 11 quarters.
American International Group's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $291K in Q1 2016.
25 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q2 2016.

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