American International Group’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,953	Closed	-$337K	–	3511
2016 Q1	$337K	Sell	14,953 -8,741	-37%	-$187K	﹤0.01%	2310
2015 Q4	$516K	Sell	23,694 -4,531	-16%	-$102K	﹤0.01%	2006
2015 Q3	$609K	Buy	28,225 +1,776	+7%	+$41.4K	﹤0.01%	1841
2015 Q2	$649K	Sell	26,449 -125,752	-83%	-$3.27M	﹤0.01%	1946
2015 Q1	$3.85M	Buy	152,201 +23,483	+18%	+$604K	0.02%	899
2014 Q4	$3.27M	Buy	128,718 +9,680	+8%	+$254K	0.01%	935
2014 Q3	$3.17M	Sell	119,038 -31,027	-21%	-$879K	0.01%	944
2014 Q2	$4.38M	Buy	150,065 +221	+0.1%	+$6.37K	0.02%	833
2014 Q1	$4.17M	Buy	149,844 +4,719	+3%	+$127K	0.02%	798
2013 Q4	$3.93M	Buy	145,125 +35,449	+32%	+$943K	0.02%	821
2013 Q3	$2.82M	Buy	109,676 +5,172	+5%	+$128K	0.02%	916
2013 Q2	$2.42M	Buy	+104,504	New	+$2.58M	0.01%	960

Other funds holding FGD

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

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

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

American International Group sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2016, closing a stake of 14,953 shares — an estimated $337K sold.

American International Group first reported a position in FGD in Q2 2013 and held it in 12 quarters. The position peaked at $4.38M in Q2 2014. 76 funds tracked by Wall St. Rank hold FGD as of Q2 2016.

American International Group reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 14,953 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2016, an estimated $337K.
American International Group first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $4.38M in Q2 2014.
76 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2016.

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