American International Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-450	Closed	-$11K	–	3531
2016 Q1	$11K	Sell	450 -49	-10%	-$1.1K	﹤0.01%	4517
2015 Q4	$12K	Buy	499 +49	+11%	+$1.22K	﹤0.01%	4458
2015 Q3	$11K	Hold	450	–	–	﹤0.01%	4471
2015 Q2	$12K	Hold	450	–	–	﹤0.01%	4537
2015 Q1	$12K	Hold	450	–	–	﹤0.01%	4484
2014 Q4	$11.6K	Hold	450	–	–	﹤0.01%	4489
2014 Q3	$12.4K	Buy	+450	New	+$13K	﹤0.01%	4461

Other funds holding FNDF

CSIA

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

VCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

American International Group sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2016, closing a stake of 450 shares — an estimated $11K sold.

American International Group first reported a position in FNDF in Q3 2014 and held it in 7 quarters. The position peaked at $12.4K in Q3 2014. 58 funds tracked by Wall St. Rank hold FNDF as of Q2 2016.

American International Group reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 450 Schwab Fundamental International Large Company Index ETF shares in Q2 2016, an estimated $11K.
American International Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2014 and held it in 7 quarters.
American International Group's Schwab Fundamental International Large Company Index ETF position peaked at $12.4K in Q3 2014.
58 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2016.

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