American International Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-178,494	Closed	-$2.52M	–	3569
2016 Q1	$2.52M	Buy	178,494 +163,600	+1,098%	+$2.07M	0.01%	1021
2015 Q4	$206K	Sell	14,894 -1,544	-9%	-$24.2K	﹤0.01%	2800
2015 Q3	$236K	Buy	16,438 +788	+5%	+$13.1K	﹤0.01%	2661
2015 Q2	$312K	Sell	15,650 -2,931	-16%	-$64.1K	﹤0.01%	2605
2015 Q1	$392K	Sell	18,581 -4,778	-20%	-$99.8K	﹤0.01%	2372
2014 Q4	$489K	Sell	23,359 -330	-1%	-$7.49K	﹤0.01%	2158
2014 Q3	$612K	Buy	23,689 +9,397	+66%	+$264K	﹤0.01%	1953
2014 Q2	$419K	Buy	14,292 +6,158	+76%	+$169K	﹤0.01%	2331
2014 Q1	$213K	Buy	8,134 +735	+10%	+$18.3K	﹤0.01%	2788
2013 Q4	$187K	Hold	7,399	–	–	﹤0.01%	2831
2013 Q3	$170K	Hold	7,399	–	–	﹤0.01%	2877
2013 Q2	$160K	Buy	+7,399	New	+$163K	﹤0.01%	2763

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

American International Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2016, closing a stake of 178,494 shares — an estimated $2.52M sold.

American International Group first reported a position in FXN in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q1 2016. 91 funds tracked by Wall St. Rank hold FXN as of Q2 2016.

American International Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 178,494 First Trust Energy AlphaDEX Fund shares in Q2 2016, an estimated $2.52M.
American International Group first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Energy AlphaDEX Fund position peaked at $2.52M in Q1 2016.
91 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2016.

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