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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,569	Closed	-$149K	–	3375
2016 Q1	$149K	Buy	5,569 +921	+20%	+$21.8K	﹤0.01%	3051
2015 Q4	$110K	Sell	4,648 -65	-1%	-$1.68K	﹤0.01%	3407
2015 Q3	$117K	Buy	4,713 +3,293	+232%	+$93.3K	﹤0.01%	3351
2015 Q2	$46.5K	Buy	1,420 +990	+230%	+$34.4K	﹤0.01%	4070
2015 Q1	$14.3K	Sell	430 -214	-33%	-$7.24K	﹤0.01%	4441
2014 Q4	$22K	Hold	644	–	–	﹤0.01%	4297
2014 Q3	$23.6K	Sell	644 -645	-50%	-$25.7K	﹤0.01%	4270
2014 Q2	$51.7K	Sell	1,289 -4,492	-78%	-$179K	﹤0.01%	3953
2014 Q1	$220K	Sell	5,781 -4,160	-42%	-$152K	﹤0.01%	2760
2013 Q4	$388K	Buy	9,941 +183	+2%	+$7.42K	﹤0.01%	2214
2013 Q3	$393K	Buy	9,758 +2,725	+39%	+$107K	﹤0.01%	2144
2013 Q2	$273K	Buy	+7,033	New	+$306K	﹤0.01%	2315

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

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

FAAS

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

American International Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2016, closing a stake of 5,569 shares — an estimated $149K sold.

American International Group first reported a position in EDIV in Q2 2013 and held it in 12 quarters. The position peaked at $393K in Q3 2013. 59 funds tracked by Wall St. Rank hold EDIV as of Q2 2016.

American International Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,569 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2016, an estimated $149K.
American International Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $393K in Q3 2013.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2016.

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