American International Group’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110,811	Closed	-$1.89M	–	5150
2016 Q1	$1.89M	Sell	110,811 -17,095	-13%	-$265K	0.01%	1133
2015 Q4	$2.13M	Buy	127,906 +14,482	+13%	+$237K	0.01%	1079
2015 Q3	$1.81M	Buy	113,424 +7,974	+8%	+$136K	0.01%	1131
2015 Q2	$1.88M	Buy	105,450 +4,082	+4%	+$77.8K	0.01%	1183
2015 Q1	$1.92M	Buy	+101,368	New	+$1.95M	0.01%	1191
2014 Q4	–	Sell	-1,666	Closed	-$34K	–	5202
2014 Q3	$34K	Sell	1,666 -480	-22%	-$10.2K	﹤0.01%	4145
2014 Q2	$46.8K	Buy	+2,146	New	+$45.8K	﹤0.01%	3991

Other funds holding YDIV

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

American International Group sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q2 2016, closing a stake of 110,811 shares — an estimated $1.89M sold.

American International Group first reported a position in YDIV in Q2 2014 and held it in 7 quarters. The position peaked at $2.13M in Q4 2015. 15 funds tracked by Wall St. Rank hold YDIV as of Q2 2016.

American International Group reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 110,811 First Trust International Multi-Asset Diversified Income Index Fund shares in Q2 2016, an estimated $1.89M.
American International Group first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q2 2014 and held it in 7 quarters.
American International Group's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $2.13M in Q4 2015.
15 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q2 2016.

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