American International Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,163	Closed	-$58K	–	5139
2016 Q1	$58K	Buy	3,163 +1,442	+84%	+$22.9K	﹤0.01%	3800
2015 Q4	$27K	Hold	1,721	–	–	﹤0.01%	4183
2015 Q3	$24K	Buy	1,721 +300	+21%	+$4.4K	﹤0.01%	4230
2015 Q2	$21.7K	Hold	1,421	–	–	﹤0.01%	4352
2015 Q1	$21.5K	Hold	1,421	–	–	﹤0.01%	4316
2014 Q4	$21.7K	Sell	1,421 -828	-37%	-$12.5K	﹤0.01%	4303
2014 Q3	$34.2K	Hold	2,249	–	–	﹤0.01%	4138
2014 Q2	$33.5K	Hold	2,249	–	–	﹤0.01%	4112
2014 Q1	$31.9K	Hold	2,249	–	–	﹤0.01%	4021
2013 Q4	$31.2K	Hold	2,249	–	–	﹤0.01%	3960
2013 Q3	$27.8K	Buy	2,249 +828	+58%	+$10.6K	﹤0.01%	3958
2013 Q2	$18.1K	Buy	+1,421	New	+$17.8K	﹤0.01%	3961

Other funds holding DOD

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

American International Group sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2016, closing a stake of 3,163 shares — an estimated $58K sold.

American International Group first reported a position in DOD in Q2 2013 and held it in 12 quarters. The position peaked at $58K in Q1 2016. 13 funds tracked by Wall St. Rank hold DOD as of Q2 2016.

American International Group reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,163 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2016, an estimated $58K.
American International Group first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2013 and held it in 12 quarters.
American International Group's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $58K in Q1 2016.
13 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2016.

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