American International Group’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-550	Closed	-$7.63K	–	5127
2014 Q4	$7.63K	Hold	550	–	–	﹤0.01%	4610
2014 Q3	$9.15K	Sell	550 -50	-8%	-$860	﹤0.01%	4561
2014 Q2	$10.3K	Hold	600	–	–	﹤0.01%	4481
2014 Q1	$9.79K	Sell	600 -580	-49%	-$8.93K	﹤0.01%	4417
2013 Q4	$19.2K	Buy	1,180 +70	+6%	+$1.19K	﹤0.01%	4141
2013 Q3	$18.5K	Hold	1,110	–	–	﹤0.01%	4092
2013 Q2	$17.8K	Buy	+1,110	New	+$19.6K	﹤0.01%	3965

Other funds holding FRN

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

American International Group's FRN Position: Q1 2015 in Review

American International Group sold out of Invesco Frontier Markets ETF (FRN) in Q1 2015, closing a stake of 550 shares — an estimated $7.63K sold.

American International Group first reported a position in FRN in Q2 2013 and held it in 7 quarters. The position peaked at $19.2K in Q4 2013. 34 funds tracked by Wall St. Rank hold FRN as of Q1 2015.

American International Group reported no remaining Invesco Frontier Markets ETF position as of Q1 2015 after selling out during the quarter.
American International Group sold 550 Invesco Frontier Markets ETF shares in Q1 2015, an estimated $7.63K.
American International Group first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 7 quarters.
American International Group's Invesco Frontier Markets ETF position peaked at $19.2K in Q4 2013.
34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.