American International Group’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-834	Closed	-$10K	–	3204
2016 Q1	$10K	Hold	834	–	–	﹤0.01%	4543
2015 Q4	$9K	Buy	834 +50	+6%	+$584	﹤0.01%	4535
2015 Q3	$8K	Buy	784 +75	+11%	+$1K	﹤0.01%	4545
2015 Q2	$11.7K	Sell	709 -56	-7%	-$973	﹤0.01%	4549
2015 Q1	$12.5K	Buy	765 +75	+11%	+$1.35K	﹤0.01%	4473
2014 Q4	$14.5K	Buy	690 +170	+33%	+$4.09K	﹤0.01%	4431
2014 Q3	$13.8K	Hold	520	–	–	﹤0.01%	4434
2014 Q2	$15.9K	Buy	520 +420	+420%	+$12.6K	﹤0.01%	4356
2014 Q1	$2.88K	Hold	100	–	–	﹤0.01%	4646
2013 Q4	$2.96K	Hold	100	–	–	﹤0.01%	4558
2013 Q3	$3.34K	Hold	100	–	–	﹤0.01%	4447
2013 Q2	$3.18K	Buy	+100	New	+$3.78K	﹤0.01%	4372

Other funds holding BRF

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

American International Group sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2016, closing a stake of 834 shares — an estimated $10K sold.

American International Group first reported a position in BRF in Q2 2013 and held it in 12 quarters. The position peaked at $15.9K in Q2 2014. 30 funds tracked by Wall St. Rank hold BRF as of Q2 2016.

American International Group reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 834 VanEck Brazil Small-Cap ETF shares in Q2 2016, an estimated $10K.
American International Group first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 12 quarters.
American International Group's VanEck Brazil Small-Cap ETF position peaked at $15.9K in Q2 2014.
30 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2016.

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