American International Group’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,066	Closed	-$92K	–	3354
2016 Q1	$92K	Hold	2,066	–	–	﹤0.01%	3488
2015 Q4	$88K	Buy	2,066 +1,987	+2,515%	+$84.1K	﹤0.01%	3569
2015 Q3	$3K	Sell	79 -25,320	-100%	-$1.06M	﹤0.01%	4748
2015 Q2	$1.05M	Buy	25,399 +1,583	+7%	+$69.9K	﹤0.01%	1546
2015 Q1	$1.08M	Buy	23,816 +3,136	+15%	+$142K	﹤0.01%	1548
2014 Q4	$904K	Buy	20,680 +20,401	+7,312%	+$879K	﹤0.01%	1641
2014 Q3	$11.5K	Hold	279	–	–	﹤0.01%	4479
2014 Q2	$12.1K	Hold	279	–	–	﹤0.01%	4434
2014 Q1	$11.4K	Hold	279	–	–	﹤0.01%	4370
2013 Q4	$10.9K	Hold	279	–	–	﹤0.01%	4294
2013 Q3	$11.1K	Hold	279	–	–	﹤0.01%	4222
2013 Q2	$10.9K	Buy	+279	New	+$11.7K	﹤0.01%	4111

Other funds holding DTRE

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

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

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

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

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

American International Group sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2016, closing a stake of 2,066 shares — an estimated $92K sold.

American International Group first reported a position in DTRE in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q1 2015. 33 funds tracked by Wall St. Rank hold DTRE as of Q2 2016.

American International Group reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,066 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2016, an estimated $92K.
American International Group first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1.08M in Q1 2015.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2016.

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