American International Group’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-289	Closed	-$7K	–	3528
2016 Q1	$7K	Sell	289 -33,304	-99%	-$863K	﹤0.01%	4646
2015 Q4	$950K	Buy	33,593 +5,024	+18%	+$143K	﹤0.01%	1543
2015 Q3	$771K	Buy	28,569 +28,365	+13,904%	+$812K	﹤0.01%	1640
2015 Q2	$5.91K	Buy	+204	New	+$5.95K	﹤0.01%	4724

Other funds holding FNCL

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

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

American International Group sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2016, closing a stake of 289 shares — an estimated $7K sold.

American International Group first reported a position in FNCL in Q2 2015 and held it in 4 quarters. The position peaked at $950K in Q4 2015. 53 funds tracked by Wall St. Rank hold FNCL as of Q2 2016.

American International Group reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 289 Fidelity MSCI Financials Index ETF shares in Q2 2016, an estimated $7K.
American International Group first reported a position in Fidelity MSCI Financials Index ETF in Q2 2015 and held it in 4 quarters.
American International Group's Fidelity MSCI Financials Index ETF position peaked at $950K in Q4 2015.
53 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2016.

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