American International Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,747	Closed	-$10M	–	3328
2016 Q1	$10M	Buy	56,747 +19,371	+52%	+$3.23M	0.04%	353
2015 Q4	$6.5M	Buy	37,376 +23,122	+162%	+$4.04M	0.03%	581
2015 Q3	$2.32M	Sell	14,254 -10,881	-43%	-$1.86M	0.01%	1020
2015 Q2	$4.42M	Sell	25,135 -50,220	-67%	-$9.04M	0.02%	854
2015 Q1	$13.4M	Sell	75,355 -5,915	-7%	-$1.05M	0.06%	255
2014 Q4	$14.5M	Buy	81,270 +68,480	+535%	+$11.9M	0.06%	199
2014 Q3	$2.18M	Sell	12,790 -15,300	-54%	-$2.59M	0.01%	1079
2014 Q2	$4.72M	Buy	28,090 +1,826	+7%	+$303K	0.02%	798
2014 Q1	$4.31M	Sell	26,264 -2,216	-8%	-$358K	0.02%	785
2013 Q4	$4.71M	Buy	28,480 +248	+0.9%	+$39K	0.02%	731
2013 Q3	$4.26M	Buy	28,232 +13,173	+87%	+$2.01M	0.02%	755
2013 Q2	$2.24M	Buy	+15,059	New	+$2.25M	0.01%	997

Other funds holding DIA

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

BAM

Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

American International Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2016, closing a stake of 56,747 shares — an estimated $10M sold.

American International Group first reported a position in DIA in Q2 2013 and held it in 12 quarters. The position peaked at $14.5M in Q4 2014. 390 funds tracked by Wall St. Rank hold DIA as of Q2 2016.

American International Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 56,747 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2016, an estimated $10M.
American International Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 12 quarters.
American International Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $14.5M in Q4 2014.
390 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2016.

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