American International Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-81,172	Closed	-$3.74M	–	3565
2016 Q1	$3.74M	Buy	81,172 +13,521	+20%	+$596K	0.01%	884
2015 Q4	$3.01M	Buy	67,651 +3,743	+6%	+$164K	0.01%	956
2015 Q3	$2.68M	Buy	63,908 +9,923	+18%	+$438K	0.01%	978
2015 Q2	$2.38M	Buy	53,985 +4,391	+9%	+$196K	0.01%	1066
2015 Q1	$2.21M	Sell	49,594 -67,744	-58%	-$2.98M	0.01%	1117
2014 Q4	$5M	Buy	117,338 +49,470	+73%	+$2.03M	0.02%	752
2014 Q3	$2.65M	Buy	67,868 +10,314	+18%	+$405K	0.01%	1001
2014 Q2	$2.29M	Sell	57,554 -851	-1%	-$32.3K	0.01%	1058
2014 Q1	$2.15M	Buy	58,405 +6,820	+13%	+$243K	0.01%	1075
2013 Q4	$1.84M	Buy	51,585 +16,359	+46%	+$567K	0.01%	1113
2013 Q3	$1.16M	Buy	35,226 +11,589	+49%	+$380K	0.01%	1312
2013 Q2	$729K	Buy	+23,637	New	+$732K	﹤0.01%	1582

Other funds holding FXG

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MFS

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

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

American International Group sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2016, closing a stake of 81,172 shares — an estimated $3.74M sold.

American International Group first reported a position in FXG in Q2 2013 and held it in 12 quarters. The position peaked at $5M in Q4 2014. 148 funds tracked by Wall St. Rank hold FXG as of Q2 2016.

American International Group reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 81,172 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2016, an estimated $3.74M.
American International Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $5M in Q4 2014.
148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2016.

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