American International Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,823	Closed	-$45K	–	3524
2016 Q1	$45K	Sell	1,823 -160	-8%	-$3.93K	﹤0.01%	3928
2015 Q4	$49K	Sell	1,983 -44	-2%	-$1.09K	﹤0.01%	3917
2015 Q3	$50K	Hold	2,027	–	–	﹤0.01%	3915
2015 Q2	$50.4K	Buy	2,027 +160	+9%	+$3.98K	﹤0.01%	4047
2015 Q1	$46.4K	Hold	1,867	–	–	﹤0.01%	4001
2014 Q4	$46.6K	Sell	1,867 -19,009	-91%	-$475K	﹤0.01%	4008
2014 Q3	$526K	Sell	20,876 -800	-4%	-$20.1K	﹤0.01%	2096
2014 Q2	$543K	Sell	21,676 -12,068	-36%	-$302K	﹤0.01%	2109
2014 Q1	$843K	Buy	33,744 +3,607	+12%	+$90.1K	﹤0.01%	1667
2013 Q4	$751K	Buy	30,137 +282	+0.9%	+$7.04K	﹤0.01%	1701
2013 Q3	$746K	Buy	29,855 +29,125	+3,990%	+$726K	﹤0.01%	1650
2013 Q2	$18.2K	Buy	+730	New	+$18.2K	﹤0.01%	3956

Other funds holding FLTR

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

American International Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2016, closing a stake of 1,823 shares — an estimated $45K sold.

American International Group first reported a position in FLTR in Q2 2013 and held it in 12 quarters. The position peaked at $843K in Q1 2014. 29 funds tracked by Wall St. Rank hold FLTR as of Q2 2016.

American International Group reported no remaining VanEck IG Floating Rate ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,823 VanEck IG Floating Rate ETF shares in Q2 2016, an estimated $45K.
American International Group first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and held it in 12 quarters.
American International Group's VanEck IG Floating Rate ETF position peaked at $843K in Q1 2014.
29 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2016.

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