American International Group’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-363	Closed	-$43K	–	5140
2016 Q1	$43K	Buy	+363	New	+$38.7K	﹤0.01%	3955

Other funds holding FIEG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

American International Group sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q2 2016, closing a stake of 363 shares — an estimated $43K sold.

American International Group first reported a position in FIEG in Q1 2016 and held it in 1 quarter. The position peaked at $43K in Q1 2016. 10 funds tracked by Wall St. Rank hold FIEG as of Q2 2016.

American International Group reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q2 2016 after selling out during the quarter.
American International Group sold 363 FI Enhanced Global High Yield Exchange Traded Notes shares in Q2 2016, an estimated $43K.
American International Group first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q1 2016 and held it in 1 quarter.
American International Group's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $43K in Q1 2016.
10 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q2 2016.

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