AIG
EFAD icon

American International Group’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

American International Group’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,175
Closed -$572K – 3387
2016
Q1 		$572K Buy
16,175
+3,825
+31% +$130K ﹤0.01% 1909
2015
Q4 		$448K Buy
+12,350
New +$452K ﹤0.01% 2122

Other funds holding EFAD

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

American International Group sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2016, closing a stake of 16,175 shares — an estimated $572K sold.

American International Group first reported a position in EFAD in Q4 2015 and held it in 2 quarters. The position peaked at $572K in Q1 2016. 24 funds tracked by Wall St. Rank hold EFAD as of Q2 2016.

  • American International Group reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 16,175 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2016, an estimated $572K.
  • American International Group first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2015 and held it in 2 quarters.
  • American International Group's ProShares MSCI EAFE Dividend Growers ETF position peaked at $572K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2016.

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