American International Group’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-315	Closed	-$11K	–	4114
2016 Q1	$11K	Sell	315 -135	-30%	-$4.58K	﹤0.01%	4524
2015 Q4	$16K	Hold	450	–	–	﹤0.01%	4367
2015 Q3	$15K	Buy	450 +100	+29%	+$3.5K	﹤0.01%	4378
2015 Q2	$12.4K	Buy	350 +135	+63%	+$4.94K	﹤0.01%	4523
2015 Q1	$7.81K	Hold	215	–	–	﹤0.01%	4603
2014 Q4	$7.71K	Hold	215	–	–	﹤0.01%	4607
2014 Q3	$7.31K	Buy	+215	New	+$7.34K	﹤0.01%	4612

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

American International Group sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2016, closing a stake of 315 shares — an estimated $11K sold.

American International Group first reported a position in QDEF in Q3 2014 and held it in 7 quarters. The position peaked at $16K in Q4 2015. 21 funds tracked by Wall St. Rank hold QDEF as of Q2 2016.

American International Group reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 315 Northern Trust Quality Dividend Defensive ETF shares in Q2 2016, an estimated $11K.
American International Group first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2014 and held it in 7 quarters.
American International Group's Northern Trust Quality Dividend Defensive ETF position peaked at $16K in Q4 2015.
21 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2016.

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