American International Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,050	Closed	-$839K	–	3498
2016 Q1	$839K	Buy	18,050 +5,543	+44%	+$243K	﹤0.01%	1612
2015 Q4	$583K	Buy	12,507 +2,578	+26%	+$123K	﹤0.01%	1909
2015 Q3	$445K	Buy	9,929 +2,438	+33%	+$117K	﹤0.01%	2118
2015 Q2	$381K	Buy	7,491 +4,822	+181%	+$252K	﹤0.01%	2432
2015 Q1	$135K	Buy	2,669 +901	+51%	+$44.3K	﹤0.01%	3318
2014 Q4	$83.7K	Buy	1,768 +682	+63%	+$32.7K	﹤0.01%	3721
2014 Q3	$54.1K	Buy	1,086 +10	+0.9%	+$519	﹤0.01%	3946
2014 Q2	$57.1K	Hold	1,076	–	–	﹤0.01%	3916
2014 Q1	$56.3K	Buy	1,076 +512	+91%	+$26.2K	﹤0.01%	3796
2013 Q4	$29K	Hold	564	–	–	﹤0.01%	3986
2013 Q3	$28K	Hold	564	–	–	﹤0.01%	3950
2013 Q2	$25K	Buy	+564	New	+$26.1K	﹤0.01%	3853

Other funds holding FDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OMC

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American International Group sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q2 2016, closing a stake of 18,050 shares — an estimated $839K sold.

American International Group first reported a position in FDT in Q2 2013 and held it in 12 quarters. The position peaked at $839K in Q1 2016. 41 funds tracked by Wall St. Rank hold FDT as of Q2 2016.

American International Group reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 18,050 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2016, an estimated $839K.
American International Group first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $839K in Q1 2016.
41 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2016.

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