American International Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,261	Closed	-$641K	–	3361
2016 Q1	$641K	Buy	18,261 +2,891	+19%	+$93.3K	﹤0.01%	1811
2015 Q4	$512K	Sell	15,370 -292	-2%	-$10.3K	﹤0.01%	2011
2015 Q3	$532K	Sell	15,662 -727	-4%	-$27.2K	﹤0.01%	1967
2015 Q2	$680K	Buy	16,389 +593	+4%	+$26.3K	﹤0.01%	1903
2015 Q1	$662K	Buy	15,796 +783	+5%	+$33.5K	﹤0.01%	1931
2014 Q4	$631K	Buy	15,013 +2,627	+21%	+$117K	﹤0.01%	1935
2014 Q3	$573K	Buy	12,386 +364	+3%	+$18.1K	﹤0.01%	2013
2014 Q2	$617K	Sell	12,022 -2,703	-18%	-$137K	﹤0.01%	1985
2014 Q1	$715K	Buy	14,725 +3,519	+31%	+$165K	﹤0.01%	1820
2013 Q4	$532K	Buy	11,206 +1,143	+11%	+$54K	﹤0.01%	1994
2013 Q3	$469K	Buy	10,063 +4,220	+72%	+$192K	﹤0.01%	2038
2013 Q2	$255K	Buy	+5,843	New	+$281K	﹤0.01%	2356

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

American International Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2016, closing a stake of 18,261 shares — an estimated $641K sold.

American International Group first reported a position in DWX in Q2 2013 and held it in 12 quarters. The position peaked at $715K in Q1 2014. 116 funds tracked by Wall St. Rank hold DWX as of Q2 2016.

American International Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 18,261 State Street SPDR S&P International Dividend ETF shares in Q2 2016, an estimated $641K.
American International Group first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street SPDR S&P International Dividend ETF position peaked at $715K in Q1 2014.
116 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2016.

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