American International Group’s First Trust Water ETF FIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-210	Closed	-$7K	–	3517
2016 Q1	$7K	Hold	210	–	–	﹤0.01%	4645
2015 Q4	$6K	Hold	210	–	–	﹤0.01%	4654
2015 Q3	$6K	Hold	210	–	–	﹤0.01%	4618
2015 Q2	$6.58K	Sell	210 -50	-19%	-$1.6K	﹤0.01%	4702
2015 Q1	$8.22K	Hold	260	–	–	﹤0.01%	4592
2014 Q4	$8.77K	Sell	260 -300	-54%	-$9.87K	﹤0.01%	4567
2014 Q3	$17.8K	Buy	560 +10	+2%	+$332	﹤0.01%	4352
2014 Q2	$19K	Hold	550	–	–	﹤0.01%	4309
2014 Q1	$18.9K	Buy	550 +200	+57%	+$6.7K	﹤0.01%	4203
2013 Q4	$11.8K	Buy	350 +50	+17%	+$1.61K	﹤0.01%	4282
2013 Q3	$9.44K	Buy	+300	New	+$8.89K	﹤0.01%	4262

Other funds holding FIW

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

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

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

American International Group sold out of First Trust Water ETF (FIW) in Q2 2016, closing a stake of 210 shares — an estimated $7K sold.

American International Group first reported a position in FIW in Q3 2013 and held it in 11 quarters. The position peaked at $19K in Q2 2014. 45 funds tracked by Wall St. Rank hold FIW as of Q2 2016.

American International Group reported no remaining First Trust Water ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 210 First Trust Water ETF shares in Q2 2016, an estimated $7K.
American International Group first reported a position in First Trust Water ETF in Q3 2013 and held it in 11 quarters.
American International Group's First Trust Water ETF position peaked at $19K in Q2 2014.
45 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2016.

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