American International Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,012	Closed	-$349K	–	3312
2016 Q1	$349K	Sell	10,012 -1,117	-10%	-$34.9K	﹤0.01%	2276
2015 Q4	$352K	Sell	11,129 -3,772	-25%	-$129K	﹤0.01%	2320
2015 Q3	$499K	Sell	14,901 -5,582	-27%	-$212K	﹤0.01%	2021
2015 Q2	$890K	Sell	20,483 -2,372	-10%	-$109K	﹤0.01%	1679
2015 Q1	$971K	Buy	22,855 +1,048	+5%	+$44.8K	﹤0.01%	1630
2014 Q4	$919K	Sell	21,807 -7,822	-26%	-$355K	﹤0.01%	1628
2014 Q3	$1.42M	Sell	29,629 -640	-2%	-$33.3K	0.01%	1305
2014 Q2	$1.57M	Sell	30,269 -337	-1%	-$17.1K	0.01%	1266
2014 Q1	$1.5M	Buy	30,606 +331	+1%	+$15.7K	0.01%	1271
2013 Q4	$1.54M	Buy	30,275 +2,393	+9%	+$125K	0.01%	1193
2013 Q3	$1.44M	Sell	27,882 -3,890	-12%	-$195K	0.01%	1183
2013 Q2	$1.54M	Buy	+31,772	New	+$1.7M	0.01%	1155

Other funds holding DEM

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

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

American International Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2016, closing a stake of 10,012 shares — an estimated $349K sold.

American International Group first reported a position in DEM in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q2 2014. 180 funds tracked by Wall St. Rank hold DEM as of Q2 2016.

American International Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,012 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2016, an estimated $349K.
American International Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 12 quarters.
American International Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.57M in Q2 2014.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2016.

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