American International Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,755	Closed	-$2.22M	–	3196
2016 Q1	$2.22M	Buy	40,755 +12,102	+42%	+$650K	0.01%	1077
2015 Q4	$1.51M	Buy	28,653 +2,439	+9%	+$129K	0.01%	1240
2015 Q3	$1.39M	Buy	26,214 +386	+1%	+$20.4K	0.01%	1255
2015 Q2	$1.35M	Buy	25,828 +6,693	+35%	+$355K	0.01%	1369
2015 Q1	$1.04M	Sell	19,135 -4,533	-19%	-$244K	﹤0.01%	1580
2014 Q4	$1.26M	Buy	23,668 +14,226	+151%	+$747K	0.01%	1401
2014 Q3	$492K	Buy	9,442 +9,279	+5,693%	+$480K	﹤0.01%	2161
2014 Q2	$8.38K	Buy	163 +148	+987%	+$7.54K	﹤0.01%	4545
2014 Q1	$759	Buy	+15	New	+$754	﹤0.01%	4760

Other funds holding BNDX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American International Group sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2016, closing a stake of 40,755 shares — an estimated $2.22M sold.

American International Group first reported a position in BNDX in Q1 2014 and held it in 9 quarters. The position peaked at $2.22M in Q1 2016. 232 funds tracked by Wall St. Rank hold BNDX as of Q2 2016.

American International Group reported no remaining Vanguard Total International Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 40,755 Vanguard Total International Bond ETF shares in Q2 2016, an estimated $2.22M.
American International Group first reported a position in Vanguard Total International Bond ETF in Q1 2014 and held it in 9 quarters.
American International Group's Vanguard Total International Bond ETF position peaked at $2.22M in Q1 2016.
232 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2016.

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