American International Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-462,202	Closed	-$8.63M	–	3538
2016 Q1	$8.63M	Buy	462,202 +270,380	+141%	+$5.03M	0.03%	434
2015 Q4	$3.63M	Buy	191,822 +33,279	+21%	+$630K	0.01%	890
2015 Q3	$2.97M	Sell	158,543 -1,069	-0.7%	-$20.3K	0.01%	943
2015 Q2	$3.02M	Buy	159,612 +32,736	+26%	+$627K	0.01%	989
2015 Q1	$2.44M	Buy	126,876 +23,586	+23%	+$450K	0.01%	1078
2014 Q4	$1.95M	Buy	+103,290	New	+$1.96M	0.01%	1143

Other funds holding FPE

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American International Group sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2016, closing a stake of 462,202 shares — an estimated $8.63M sold.

American International Group first reported a position in FPE in Q4 2014 and held it in 6 quarters. The position peaked at $8.63M in Q1 2016. 74 funds tracked by Wall St. Rank hold FPE as of Q2 2016.

American International Group reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 462,202 First Trust Preferred Securities and Income ETF shares in Q2 2016, an estimated $8.63M.
American International Group first reported a position in First Trust Preferred Securities and Income ETF in Q4 2014 and held it in 6 quarters.
American International Group's First Trust Preferred Securities and Income ETF position peaked at $8.63M in Q1 2016.
74 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2016.

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