American International Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,504	Closed	-$48K	–	3513
2016 Q1	$48K	Sell	1,504 -36,731	-96%	-$1.16M	﹤0.01%	3899
2015 Q4	$1.32M	Buy	38,235 +3,305	+9%	+$112K	0.01%	1321
2015 Q3	$1.11M	Sell	34,930 -13,483	-28%	-$476K	﹤0.01%	1381
2015 Q2	$1.75M	Sell	48,413 -931	-2%	-$33.4K	0.01%	1221
2015 Q1	$1.74M	Buy	49,344 +12,577	+34%	+$434K	0.01%	1237
2014 Q4	$1.21M	Buy	36,767 +36,397	+9,837%	+$1.16M	0.01%	1427
2014 Q3	$11.3K	Buy	+370	New	+$11.1K	﹤0.01%	4489

Other funds holding FHLC

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

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

American International Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2016, closing a stake of 1,504 shares — an estimated $48K sold.

American International Group first reported a position in FHLC in Q3 2014 and held it in 7 quarters. The position peaked at $1.75M in Q2 2015. 60 funds tracked by Wall St. Rank hold FHLC as of Q2 2016.

American International Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,504 Fidelity MSCI Health Care Index ETF shares in Q2 2016, an estimated $48K.
American International Group first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2014 and held it in 7 quarters.
American International Group's Fidelity MSCI Health Care Index ETF position peaked at $1.75M in Q2 2015.
60 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2016.

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