American International Group’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-148,204	Closed	-$2.75M	–	3877
2016 Q1	$2.75M	Sell	148,204 -30,716	-17%	-$542K	0.01%	999
2015 Q4	$3.28M	Sell	178,920 -12,591	-7%	-$235K	0.01%	931
2015 Q3	$3.52M	Sell	191,511 -4,867	-2%	-$94.8K	0.02%	886
2015 Q2	$3.92M	Sell	196,378 -34,928	-15%	-$730K	0.02%	899
2015 Q1	$4.87M	Sell	231,306 -5,509	-2%	-$117K	0.02%	792
2014 Q4	$5.04M	Buy	236,815 +153,058	+183%	+$3.3M	0.02%	747
2014 Q3	$1.8M	Buy	83,757 +8,907	+12%	+$196K	0.01%	1176
2014 Q2	$1.68M	Buy	74,850 +15,302	+26%	+$335K	0.01%	1229
2014 Q1	$1.28M	Buy	59,548 +11,451	+24%	+$241K	0.01%	1358
2013 Q4	$1M	Buy	48,097 +36,683	+321%	+$765K	﹤0.01%	1477
2013 Q3	$236K	Buy	11,414 +1,206	+12%	+$25.3K	﹤0.01%	2579
2013 Q2	$216K	Buy	+10,208	New	+$223K	﹤0.01%	2501

Other funds holding MDIV

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

American International Group sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2016, closing a stake of 148,204 shares — an estimated $2.75M sold.

American International Group first reported a position in MDIV in Q2 2013 and held it in 12 quarters. The position peaked at $5.04M in Q4 2014. 78 funds tracked by Wall St. Rank hold MDIV as of Q2 2016.

American International Group reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 148,204 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2016, an estimated $2.75M.
American International Group first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $5.04M in Q4 2014.
78 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2016.

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