American International Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,399	Closed	-$104K	–	4336
2016 Q1	$104K	Hold	2,399	–	–	﹤0.01%	3398
2015 Q4	$100K	Buy	2,399 +254	+12%	+$11.2K	﹤0.01%	3483
2015 Q3	$90K	Buy	2,145 +133	+7%	+$6.03K	﹤0.01%	3572
2015 Q2	$102K	Hold	2,012	–	–	﹤0.01%	3663
2015 Q1	$101K	Hold	2,012	–	–	﹤0.01%	3576
2014 Q4	$97.6K	Hold	2,012	–	–	﹤0.01%	3606
2014 Q3	$105K	Buy	2,012 +252	+14%	+$13.9K	﹤0.01%	3504
2014 Q2	$96.1K	Hold	1,760	–	–	﹤0.01%	3614
2014 Q1	$89.9K	Buy	1,760 +1,096	+165%	+$54K	﹤0.01%	3516
2013 Q4	$34.6K	Buy	664 +338	+104%	+$17.6K	﹤0.01%	3917
2013 Q3	$16.5K	Buy	+326	New	+$16.1K	﹤0.01%	4122

Other funds holding TLTE

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

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

LTFS

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

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

American International Group sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2016, closing a stake of 2,399 shares — an estimated $104K sold.

American International Group first reported a position in TLTE in Q3 2013 and held it in 11 quarters. The position peaked at $105K in Q3 2014. 17 funds tracked by Wall St. Rank hold TLTE as of Q2 2016.

American International Group reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,399 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2016, an estimated $104K.
American International Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2013 and held it in 11 quarters.
American International Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $105K in Q3 2014.
17 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2016.

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