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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,478	Closed	-$89K	–	4115
2016 Q1	$89K	Hold	2,478	–	–	﹤0.01%	3515
2015 Q4	$86K	Sell	2,478 -27	-1%	-$957	﹤0.01%	3594
2015 Q3	$84K	Hold	2,505	–	–	﹤0.01%	3614
2015 Q2	$89.7K	Sell	2,505 -5,680	-69%	-$210K	﹤0.01%	3747
2015 Q1	$300K	Sell	8,185 -4,240	-34%	-$155K	﹤0.01%	2607
2014 Q4	$450K	Sell	12,425 -1,911	-13%	-$68K	﹤0.01%	2247
2014 Q3	$499K	Sell	14,336 -4,507	-24%	-$159K	﹤0.01%	2145
2014 Q2	$661K	Buy	18,843 +4,814	+34%	+$165K	﹤0.01%	1931
2014 Q1	$473K	Buy	+14,029	New	+$462K	﹤0.01%	2127

Other funds holding QDF

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

RJA

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

RJFSA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

LNB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

American International Group sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2016, closing a stake of 2,478 shares — an estimated $89K sold.

American International Group first reported a position in QDF in Q1 2014 and held it in 9 quarters. The position peaked at $661K in Q2 2014. 50 funds tracked by Wall St. Rank hold QDF as of Q2 2016.

American International Group reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,478 Northern Trust Quality Dividend ETF shares in Q2 2016, an estimated $89K.
American International Group first reported a position in Northern Trust Quality Dividend ETF in Q1 2014 and held it in 9 quarters.
American International Group's Northern Trust Quality Dividend ETF position peaked at $661K in Q2 2014.
50 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2016.

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