American International Group’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,315	Closed	-$25K	–	4751
2016 Q1	$25K	Sell	1,315 -200	-13%	-$3.81K	﹤0.01%	4220
2015 Q4	$31K	Hold	1,515	–	–	﹤0.01%	4125
2015 Q3	$31K	Sell	1,515 -100	-6%	-$2.24K	﹤0.01%	4144
2015 Q2	$37.1K	Hold	1,615	–	–	﹤0.01%	4170
2015 Q1	$37K	Buy	1,615 +64	+4%	+$1.46K	﹤0.01%	4101
2014 Q4	$34.6K	Sell	1,551 -5	-0.3%	-$116	﹤0.01%	4124
2014 Q3	$37.9K	Buy	1,556 +100	+7%	+$2.5K	﹤0.01%	4086
2014 Q2	$37.3K	Sell	1,456 -35	-2%	-$891	﹤0.01%	4060
2014 Q1	$36.9K	Buy	1,491 +28	+2%	+$689	﹤0.01%	3950
2013 Q4	$36.3K	Buy	1,463 +178	+14%	+$4.29K	﹤0.01%	3898
2013 Q3	$30K	Buy	1,285 +417	+48%	+$9.43K	﹤0.01%	3924
2013 Q2	$18.1K	Buy	+868	New	+$18.9K	﹤0.01%	3958

Other funds holding ADRU

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

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

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

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

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

VKH

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

RJFSA

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

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

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

American International Group sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q2 2016, closing a stake of 1,315 shares — an estimated $25K sold.

American International Group first reported a position in ADRU in Q2 2013 and held it in 12 quarters. The position peaked at $37.9K in Q3 2014. 18 funds tracked by Wall St. Rank hold ADRU as of Q2 2016.

American International Group reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,315 Invesco BLDRS Europe Select ADR Index Fund shares in Q2 2016, an estimated $25K.
American International Group first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q2 2013 and held it in 12 quarters.
American International Group's Invesco BLDRS Europe Select ADR Index Fund position peaked at $37.9K in Q3 2014.
18 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q2 2016.

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