American International Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-270	Closed	-$5K	–	5059
2015 Q4	$5K	Hold	270	–	–	﹤0.01%	4695
2015 Q3	$5K	Hold	270	–	–	﹤0.01%	4650
2015 Q2	$6.47K	Hold	270	–	–	﹤0.01%	4706
2015 Q1	$6.36K	Hold	270	–	–	﹤0.01%	4645
2014 Q4	$6.32K	Buy	+270	New	+$6.73K	﹤0.01%	4648

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

American International Group's FNDE Position: Q1 2016 in Review

American International Group sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q1 2016, closing a stake of 270 shares — an estimated $5K sold.

American International Group first reported a position in FNDE in Q4 2014 and held it in 5 quarters. The position peaked at $6.47K in Q2 2015. 30 funds tracked by Wall St. Rank hold FNDE as of Q1 2016.

American International Group reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q1 2016 after selling out during the quarter.
American International Group sold 270 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2016, an estimated $5K.
American International Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014 and held it in 5 quarters.
American International Group's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $6.47K in Q2 2015.
30 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.