American International Group’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,394	Closed	-$345K	–	3551
2016 Q1	$345K	Sell	10,394 -27,188	-72%	-$841K	﹤0.01%	2287
2015 Q4	$1.23M	Buy	37,582 +5,973	+19%	+$197K	0.01%	1368
2015 Q3	$957K	Sell	31,609 -21,949	-41%	-$694K	﹤0.01%	1494
2015 Q2	$1.71M	Buy	53,558 +1,941	+4%	+$63.9K	0.01%	1227
2015 Q1	$1.66M	Buy	51,617 +17,972	+53%	+$575K	0.01%	1274
2014 Q4	$1.07M	Buy	33,645 +33,545	+33,545%	+$1.03M	﹤0.01%	1525
2014 Q3	$3.01K	Buy	+100	New	+$2.99K	﹤0.01%	4772
2014 Q2	–	Sell	-100	Closed	-$2.77K	–	4985
2014 Q1	$2.77K	Buy	+100	New	+$2.73K	﹤0.01%	4651

Other funds holding FTEC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

LTFS

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

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

American International Group sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2016, closing a stake of 10,394 shares — an estimated $345K sold.

American International Group first reported a position in FTEC in Q1 2014 and held it in 8 quarters. The position peaked at $1.71M in Q2 2015. 48 funds tracked by Wall St. Rank hold FTEC as of Q2 2016.

American International Group reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,394 Fidelity MSCI Information Technology Index ETF shares in Q2 2016, an estimated $345K.
American International Group first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2014 and held it in 8 quarters.
American International Group's Fidelity MSCI Information Technology Index ETF position peaked at $1.71M in Q2 2015.
48 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2016.

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