American International Group’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-545	Closed	-$11K	–	5138
2015 Q4	$11K	Sell	545 -1,010	-65%	-$22.1K	﹤0.01%	4501
2015 Q3	$33K	Buy	+1,555	New	+$35.5K	﹤0.01%	4108

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

American International Group sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2016, closing a stake of 545 shares — an estimated $11K sold.

American International Group first reported a position in IQDE in Q3 2015 and held it in 2 quarters. The position peaked at $33K in Q3 2015. 8 funds tracked by Wall St. Rank hold IQDE as of Q1 2016.

American International Group reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2016 after selling out during the quarter.
American International Group sold 545 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2016, an estimated $11K.
American International Group first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q3 2015 and held it in 2 quarters.
American International Group's FlexShares International Quality Dividend Defensive Index Fund position peaked at $33K in Q3 2015.
8 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2016.

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