American International Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-74,317	Closed	-$2.16M	–	3503
2016 Q1	$2.16M	Sell	74,317 -351,229	-83%	-$9.68M	0.01%	1087
2015 Q4	$12.6M	Buy	425,546 +1,528	+0.4%	+$45.5K	0.05%	246
2015 Q3	$12M	Buy	424,018 +13,044	+3%	+$397K	0.05%	250
2015 Q2	$12.7M	Sell	410,974 -70,129	-15%	-$2.26M	0.05%	265
2015 Q1	$14.9M	Buy	481,103 +456,420	+1,849%	+$13.9M	0.06%	213
2014 Q4	$725K	Sell	24,683 -9,758	-28%	-$290K	﹤0.01%	1817
2014 Q3	$1.06M	Sell	34,441 -19,453	-36%	-$634K	﹤0.01%	1529
2014 Q2	$1.87M	Buy	53,894 +39,030	+263%	+$1.38M	0.01%	1169
2014 Q1	$532K	Buy	14,864 +5,960	+67%	+$206K	﹤0.01%	2027
2013 Q4	$298K	Buy	8,904 +5,429	+156%	+$174K	﹤0.01%	2422
2013 Q3	$107K	Buy	+3,475	New	+$102K	﹤0.01%	3264

Other funds holding FEP

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

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

RJA

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

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

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

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

American International Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2016, closing a stake of 74,317 shares — an estimated $2.16M sold.

American International Group first reported a position in FEP in Q3 2013 and held it in 11 quarters. The position peaked at $14.9M in Q1 2015. 53 funds tracked by Wall St. Rank hold FEP as of Q2 2016.

American International Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 74,317 First Trust Europe AlphaDEX Fund shares in Q2 2016, an estimated $2.16M.
American International Group first reported a position in First Trust Europe AlphaDEX Fund in Q3 2013 and held it in 11 quarters.
American International Group's First Trust Europe AlphaDEX Fund position peaked at $14.9M in Q1 2015.
53 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2016.

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