American International Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,893	Closed	-$156K	–	4334
2016 Q1	$156K	Hold	2,893	–	–	﹤0.01%	3005
2015 Q4	$160K	Buy	2,893 +481	+20%	+$27.4K	﹤0.01%	3062
2015 Q3	$132K	Buy	2,412 +98	+4%	+$5.74K	﹤0.01%	3213
2015 Q2	$141K	Hold	2,314	–	–	﹤0.01%	3362
2015 Q1	$139K	Sell	2,314 -132	-5%	-$7.76K	﹤0.01%	3292
2014 Q4	$140K	Sell	2,446 -250	-9%	-$15K	﹤0.01%	3271
2014 Q3	$167K	Buy	2,696 +1,611	+148%	+$105K	﹤0.01%	3125
2014 Q2	$72.2K	Hold	1,085	–	–	﹤0.01%	3797
2014 Q1	$69K	Buy	1,085 +336	+45%	+$21K	﹤0.01%	3689
2013 Q4	$47.3K	Buy	749 +393	+110%	+$24.2K	﹤0.01%	3801
2013 Q3	$21.4K	Buy	+356	New	+$20.5K	﹤0.01%	4050

Other funds holding TLTD

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

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

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

American International Group sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2016, closing a stake of 2,893 shares — an estimated $156K sold.

American International Group first reported a position in TLTD in Q3 2013 and held it in 11 quarters. The position peaked at $167K in Q3 2014. 18 funds tracked by Wall St. Rank hold TLTD as of Q2 2016.

American International Group reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,893 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2016, an estimated $156K.
American International Group first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2013 and held it in 11 quarters.
American International Group's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $167K in Q3 2014.
18 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2016.

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