American International Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-538	Closed	-$10K	–	4750
2016 Q1	$10K	Hold	538	–	–	﹤0.01%	4561
2015 Q4	$12K	Hold	538	–	–	﹤0.01%	4475
2015 Q3	$12K	Sell	538 -125	-19%	-$2.83K	﹤0.01%	4457
2015 Q2	$15.5K	Buy	663 +290	+78%	+$7.02K	﹤0.01%	4458
2015 Q1	$8.67K	Hold	373	–	–	﹤0.01%	4581
2014 Q4	$8.36K	Hold	373	–	–	﹤0.01%	4581
2014 Q3	$9.04K	Buy	+373	New	+$9.33K	﹤0.01%	4564

Other funds holding ADRD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

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

American International Group sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2016, closing a stake of 538 shares — an estimated $10K sold.

American International Group first reported a position in ADRD in Q3 2014 and held it in 7 quarters. The position peaked at $15.5K in Q2 2015. 23 funds tracked by Wall St. Rank hold ADRD as of Q2 2016.

American International Group reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 538 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2016, an estimated $10K.
American International Group first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q3 2014 and held it in 7 quarters.
American International Group's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $15.5K in Q2 2015.
23 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2016.

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