American International Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,659	Closed	-$316K	–	3557
2016 Q1	$316K	Buy	6,659 +1,948	+41%	+$91.3K	﹤0.01%	2376
2015 Q4	$220K	Sell	4,711 -407	-8%	-$19.4K	﹤0.01%	2746
2015 Q3	$247K	Buy	5,118 +735	+17%	+$36K	﹤0.01%	2620
2015 Q2	$214K	Sell	4,383 -165	-4%	-$8.14K	﹤0.01%	2954
2015 Q1	$224K	Buy	4,548 +2,163	+91%	+$106K	﹤0.01%	2855
2014 Q4	$116K	Sell	2,385 -525	-18%	-$25.6K	﹤0.01%	3467
2014 Q3	$142K	Sell	2,910 -150	-5%	-$7.42K	﹤0.01%	3250
2014 Q2	$152K	Buy	3,060 +100	+3%	+$4.96K	﹤0.01%	3237
2014 Q1	$147K	Buy	2,960 +101	+4%	+$5.02K	﹤0.01%	3116
2013 Q4	$142K	Sell	2,859 -170	-6%	-$8.42K	﹤0.01%	3072
2013 Q3	$149K	Buy	+3,029	New	+$150K	﹤0.01%	2985

Other funds holding FTSL

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

American International Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2016, closing a stake of 6,659 shares — an estimated $316K sold.

American International Group first reported a position in FTSL in Q3 2013 and held it in 11 quarters. The position peaked at $316K in Q1 2016. 72 funds tracked by Wall St. Rank hold FTSL as of Q2 2016.

American International Group reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,659 First Trust Senior Loan Fund ETF shares in Q2 2016, an estimated $316K.
American International Group first reported a position in First Trust Senior Loan Fund ETF in Q3 2013 and held it in 11 quarters.
American International Group's First Trust Senior Loan Fund ETF position peaked at $316K in Q1 2016.
72 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2016.

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