American International Group’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96	Closed	-$4K	–	5136
2016 Q1	$4K	Hold	96	–	–	﹤0.01%	4795
2015 Q4	$3K	Hold	96	–	–	﹤0.01%	4818
2015 Q3	$3K	Buy	96 +41	+75%	+$1.49K	﹤0.01%	4794
2015 Q2	$2.13K	Buy	+55	New	+$2.25K	﹤0.01%	4901
2013 Q3	–	Sell	-500	Closed	-$14.1K	–	4897
2013 Q2	$14.1K	Buy	+500	New	+$13.8K	﹤0.01%	4034

Other funds holding FONE

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

American International Group sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q2 2016, closing a stake of 96 shares — an estimated $4K sold.

American International Group first reported a position in FONE in Q2 2013 and held it in 5 quarters. The position peaked at $14.1K in Q2 2013. 15 funds tracked by Wall St. Rank hold FONE as of Q2 2016.

American International Group reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 96 First Trust NASDAQ Smartphone Index Fund shares in Q2 2016, an estimated $4K.
American International Group first reported a position in First Trust NASDAQ Smartphone Index Fund in Q2 2013 and held it in 5 quarters.
American International Group's First Trust NASDAQ Smartphone Index Fund position peaked at $14.1K in Q2 2013.
15 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q2 2016.

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