American International Group’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73,864	Closed	-$1.93M	–	3959
2016 Q1	$1.93M	Buy	73,864 +23,020	+45%	+$564K	0.01%	1126
2015 Q4	$1.25M	Buy	50,844 +18,672	+58%	+$461K	0.01%	1354
2015 Q3	$748K	Sell	32,172 -10,702	-25%	-$262K	﹤0.01%	1667
2015 Q2	$1.05M	Buy	42,874 +4,724	+12%	+$119K	﹤0.01%	1543
2015 Q1	$958K	Buy	38,150 +6,250	+20%	+$157K	﹤0.01%	1650
2014 Q4	$799K	Buy	31,900 +12,000	+60%	+$291K	﹤0.01%	1758
2014 Q3	$461K	Buy	19,900 +17,600	+765%	+$406K	﹤0.01%	2219
2014 Q2	$53K	Hold	2,300	–	–	﹤0.01%	3944
2014 Q1	$51K	Buy	2,300 +800	+53%	+$17.4K	﹤0.01%	3834
2013 Q4	$33.1K	Buy	+1,500	New	+$32.2K	﹤0.01%	3934

Other funds holding NOBL

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

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

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

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

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

RJFSA

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RJA

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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

American International Group sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2016, closing a stake of 73,864 shares — an estimated $1.93M sold.

American International Group first reported a position in NOBL in Q4 2013 and held it in 10 quarters. The position peaked at $1.93M in Q1 2016. 122 funds tracked by Wall St. Rank hold NOBL as of Q2 2016.

American International Group reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 73,864 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2016, an estimated $1.93M.
American International Group first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2013 and held it in 10 quarters.
American International Group's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.93M in Q1 2016.
122 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2016.

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