American International Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,127	Closed	-$838K	–	4316
2016 Q1	$838K	Sell	31,127 -10,969	-26%	-$271K	﹤0.01%	1614
2015 Q4	$1.06M	Buy	42,096 +1,938	+5%	+$50.2K	﹤0.01%	1471
2015 Q3	$972K	Sell	40,158 -6,081	-13%	-$154K	﹤0.01%	1485
2015 Q2	$1.22M	Sell	46,239 -65,151	-58%	-$1.81M	﹤0.01%	1435
2015 Q1	$3M	Sell	111,390 -45,869	-29%	-$1.26M	0.01%	990
2014 Q4	$4.35M	Buy	157,259 +108,377	+222%	+$2.95M	0.02%	823
2014 Q3	$1.32M	Buy	48,882 +9,650	+25%	+$263K	0.01%	1347
2014 Q2	$1.04M	Buy	39,232 +5,694	+17%	+$146K	﹤0.01%	1558
2014 Q1	$843K	Buy	33,538 +21,494	+178%	+$523K	﹤0.01%	1670
2013 Q4	$297K	Buy	12,044 +2,312	+24%	+$54.7K	﹤0.01%	2424
2013 Q3	$219K	Buy	9,732 +1,748	+22%	+$39.3K	﹤0.01%	2649
2013 Q2	$174K	Buy	+7,984	New	+$174K	﹤0.01%	2689

Other funds holding TDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

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

American International Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2016, closing a stake of 31,127 shares — an estimated $838K sold.

American International Group first reported a position in TDIV in Q2 2013 and held it in 12 quarters. The position peaked at $4.35M in Q4 2014. 65 funds tracked by Wall St. Rank hold TDIV as of Q2 2016.

American International Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 31,127 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2016, an estimated $838K.
American International Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $4.35M in Q4 2014.
65 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2016.

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