American International Group’s First Trust Mortgage Income Fund FMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,958	Closed	-$43K	–	3526
2016 Q1	$43K	Buy	2,958 +18	+0.6%	+$258	﹤0.01%	3950
2015 Q4	$43K	Buy	2,940 +2,508	+581%	+$36.3K	﹤0.01%	3978
2015 Q3	$6K	Buy	432 +7	+2%	+$101	﹤0.01%	4619
2015 Q2	$6K	Buy	425 +7	+2%	+$103	﹤0.01%	4718
2015 Q1	$6.2K	Buy	418 +7	+2%	+$103	﹤0.01%	4653
2014 Q4	$6.11K	Buy	411 +7	+2%	+$105	﹤0.01%	4659
2014 Q3	$6.12K	Buy	404 +104	+35%	+$1.62K	﹤0.01%	4643
2014 Q2	$4.76K	Buy	300 +204	+213%	+$3.24K	﹤0.01%	4659
2014 Q1	$1.51K	Hold	96	–	–	﹤0.01%	4716
2013 Q4	$1.49K	Buy	+96	New	+$1.5K	﹤0.01%	4646
2013 Q3	–	Sell	-524	Closed	-$8.33K	–	4734
2013 Q2	$8.33K	Buy	+524	New	+$8.57K	﹤0.01%	4178

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

American International Group sold out of First Trust Mortgage Income Fund (FMY) in Q2 2016, closing a stake of 2,958 shares — an estimated $43K sold.

American International Group first reported a position in FMY in Q2 2013 and held it in 11 quarters. The position peaked at $43K in Q1 2016. 20 funds tracked by Wall St. Rank hold FMY as of Q2 2016.

American International Group reported no remaining First Trust Mortgage Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,958 First Trust Mortgage Income Fund shares in Q2 2016, an estimated $43K.
American International Group first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 11 quarters.
American International Group's First Trust Mortgage Income Fund position peaked at $43K in Q1 2016.
20 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2016.

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