American International Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,453	Closed	-$45K	–	4848
2016 Q1	$45K	Sell	1,453 -193	-12%	-$5.37K	﹤0.01%	3936
2015 Q4	$48K	Sell	1,646 -36	-2%	-$1.09K	﹤0.01%	3934
2015 Q3	$47K	Sell	1,682 -142	-8%	-$4.42K	﹤0.01%	3946
2015 Q2	$64.2K	Sell	1,824 -26	-1%	-$950	﹤0.01%	3940
2015 Q1	$64.4K	Buy	1,850 +124	+7%	+$4.43K	﹤0.01%	3845
2014 Q4	$61.3K	Buy	1,726 +8	+0.5%	+$304	﹤0.01%	3874
2014 Q3	$67.4K	Buy	1,718 +80	+5%	+$3.32K	﹤0.01%	3834
2014 Q2	$64.1K	Sell	1,638 -155	-9%	-$5.9K	﹤0.01%	3864
2014 Q1	$65.2K	Sell	1,793 -18	-1%	-$628	﹤0.01%	3724
2013 Q4	$67.3K	Buy	1,811 +92	+5%	+$3.47K	﹤0.01%	3629
2013 Q3	$63.5K	Buy	1,719 +233	+16%	+$8.32K	﹤0.01%	3612
2013 Q2	$51.1K	Buy	+1,486	New	+$55.6K	﹤0.01%	3567

Other funds holding ADRE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

RJFSA

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

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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

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

American International Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2016, closing a stake of 1,453 shares — an estimated $45K sold.

American International Group first reported a position in ADRE in Q2 2013 and held it in 12 quarters. The position peaked at $67.4K in Q3 2014. 35 funds tracked by Wall St. Rank hold ADRE as of Q2 2016.

American International Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,453 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2016, an estimated $45K.
American International Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 12 quarters.
American International Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $67.4K in Q3 2014.
35 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2016.

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