American International Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,126	Closed	-$56K	–	4017
2016 Q1	$56K	Buy	2,126 +173	+9%	+$4.27K	﹤0.01%	3822
2015 Q4	$51K	Buy	+1,953	New	+$51.2K	﹤0.01%	3901
2013 Q4	–	Sell	-62	Closed	-$1.69K	–	4828
2013 Q3	$1.69K	Hold	62	–	–	﹤0.01%	4540
2013 Q2	$1.48K	Buy	+62	New	+$1.53K	﹤0.01%	4475

Other funds holding PDN

CSIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

American International Group sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2016, closing a stake of 2,126 shares — an estimated $56K sold.

American International Group first reported a position in PDN in Q2 2013 and held it in 4 quarters. The position peaked at $56K in Q1 2016. 38 funds tracked by Wall St. Rank hold PDN as of Q2 2016.

American International Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,126 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2016, an estimated $56K.
American International Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and held it in 4 quarters.
American International Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $56K in Q1 2016.
38 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2016.

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