American International Group’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,385	Closed	-$120K	–	3305
2016 Q1	$120K	Sell	6,385 -1,327	-17%	-$23.5K	﹤0.01%	3270
2015 Q4	$141K	Buy	7,712 +2,297	+42%	+$44.1K	﹤0.01%	3180
2015 Q3	$101K	Buy	5,415 +2,564	+90%	+$50.1K	﹤0.01%	3476
2015 Q2	$60.8K	Buy	+2,851	New	+$64.6K	﹤0.01%	3967

Other funds holding DBEM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

American International Group sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q2 2016, closing a stake of 6,385 shares — an estimated $120K sold.

American International Group first reported a position in DBEM in Q2 2015 and held it in 4 quarters. The position peaked at $141K in Q4 2015. 29 funds tracked by Wall St. Rank hold DBEM as of Q2 2016.

American International Group reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,385 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q2 2016, an estimated $120K.
American International Group first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2015 and held it in 4 quarters.
American International Group's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $141K in Q4 2015.
29 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q2 2016.

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