American International Group’s VanEck Energy Income ETF EINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,967	Closed	-$2.6M	–	3404
2016 Q1	$2.6M	Buy	42,967 +9,650	+29%	+$562K	0.01%	1013
2015 Q4	$2.34M	Buy	33,317 +894	+3%	+$86.1K	0.01%	1044
2015 Q3	$3.36M	Buy	32,423 +2,492	+8%	+$321K	0.01%	900
2015 Q2	$4.67M	Buy	29,931 +4,298	+17%	+$761K	0.02%	824
2015 Q1	$4.41M	Buy	25,633 +4,931	+24%	+$910K	0.02%	847
2014 Q4	$3.88M	Buy	20,702 +7,477	+57%	+$1.71M	0.02%	878
2014 Q3	$3.52M	Buy	13,225 +167	+1%	+$46.3K	0.02%	908
2014 Q2	$3.68M	Buy	13,058 +220	+2%	+$60.1K	0.02%	889
2014 Q1	$3.45M	Sell	12,838 -17	-0.1%	-$4.65K	0.02%	877
2013 Q4	$3.56M	Buy	12,855 +276	+2%	+$75.5K	0.02%	853
2013 Q3	$3.44M	Buy	12,579 +717	+6%	+$198K	0.02%	842
2013 Q2	$3.31M	Buy	+11,862	New	+$3.33M	0.02%	841

Other funds holding EINC

RJA

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VKH

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

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

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

American International Group sold out of VanEck Energy Income ETF (EINC) in Q2 2016, closing a stake of 42,967 shares — an estimated $2.6M sold.

American International Group first reported a position in EINC in Q2 2013 and held it in 12 quarters. The position peaked at $4.67M in Q2 2015. 29 funds tracked by Wall St. Rank hold EINC as of Q2 2016.

American International Group reported no remaining VanEck Energy Income ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 42,967 VanEck Energy Income ETF shares in Q2 2016, an estimated $2.6M.
American International Group first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 12 quarters.
American International Group's VanEck Energy Income ETF position peaked at $4.67M in Q2 2015.
29 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2016.

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