AIG
ADRA

American International Group’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

American International Group’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-125
Closed -$3.77K – 5112
2015
Q2 		$3.77K Buy
+125
New +$3.9K ﹤0.01% 4805

Other funds holding ADRA

ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's ADRA Position: Q3 2015 in Review

American International Group sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q3 2015, closing a stake of 125 shares — an estimated $3.77K sold.

American International Group first reported a position in ADRA in Q2 2015 and held it in 1 quarter. The position peaked at $3.77K in Q2 2015. 17 funds tracked by Wall St. Rank hold ADRA as of Q3 2015.

  • American International Group reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 125 Invesco BLDRS Asia 50 ADR Index Fund shares in Q3 2015, an estimated $3.77K.
  • American International Group first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2015 and held it in 1 quarter.
  • American International Group's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $3.77K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.