American International Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,910	Closed	-$339K	–	3494
2016 Q1	$339K	Sell	10,910 -13,067	-54%	-$381K	﹤0.01%	2305
2015 Q4	$735K	Buy	23,977 +2,252	+10%	+$70.2K	﹤0.01%	1711
2015 Q3	$640K	Sell	21,725 -18,664	-46%	-$574K	﹤0.01%	1798
2015 Q2	$1.25M	Sell	40,389 -4,615	-10%	-$143K	0.01%	1417
2015 Q1	$1.37M	Buy	45,004 +7,400	+20%	+$220K	0.01%	1398
2014 Q4	$1.1M	Buy	37,604 +37,482	+30,723%	+$1.04M	﹤0.01%	1497
2014 Q3	$3.29K	Buy	122 +100	+455%	+$2.73K	﹤0.01%	4764
2014 Q2	$596	Sell	22 -78	-78%	-$2.05K	﹤0.01%	4869
2014 Q1	$2.63K	Buy	+100	New	+$2.64K	﹤0.01%	4655

Other funds holding FDIS

LTFS

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

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

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

American International Group sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2016, closing a stake of 10,910 shares — an estimated $339K sold.

American International Group first reported a position in FDIS in Q1 2014 and held it in 9 quarters. The position peaked at $1.37M in Q1 2015. 47 funds tracked by Wall St. Rank hold FDIS as of Q2 2016.

American International Group reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,910 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2016, an estimated $339K.
American International Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2014 and held it in 9 quarters.
American International Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.37M in Q1 2015.
47 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2016.

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