American International Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,253	Closed	-$500K	–	3572
2016 Q1	$500K	Buy	19,253 +13,219	+219%	+$312K	﹤0.01%	2012
2015 Q4	$135K	Sell	6,034 -3,766	-38%	-$85.5K	﹤0.01%	3226
2015 Q3	$222K	Sell	9,800 -72	-0.7%	-$1.63K	﹤0.01%	2713
2015 Q2	$217K	Sell	9,872 -4,340	-31%	-$102K	﹤0.01%	2937
2015 Q1	$336K	Sell	14,212 -15	-0.1%	-$369	﹤0.01%	2504
2014 Q4	$354K	Buy	14,227 +1,733	+14%	+$41.5K	﹤0.01%	2437
2014 Q3	$283K	Buy	12,494 +92	+0.7%	+$2.12K	﹤0.01%	2636
2014 Q2	$296K	Buy	12,402 +7,998	+182%	+$183K	﹤0.01%	2638
2014 Q1	$97.9K	Buy	4,404 +305	+7%	+$6.39K	﹤0.01%	3448
2013 Q4	$83.1K	Hold	4,099	–	–	﹤0.01%	3480
2013 Q3	$81.6K	Sell	4,099 -100	-2%	-$2.02K	﹤0.01%	3464
2013 Q2	$83.1K	Buy	+4,199	New	+$83.5K	﹤0.01%	3278

Other funds holding FXU

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

MFS

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

American International Group sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2016, closing a stake of 19,253 shares — an estimated $500K sold.

American International Group first reported a position in FXU in Q2 2013 and held it in 12 quarters. The position peaked at $500K in Q1 2016. 106 funds tracked by Wall St. Rank hold FXU as of Q2 2016.

American International Group reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 19,253 First Trust Utilities AlphaDEX Fund shares in Q2 2016, an estimated $500K.
American International Group first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Utilities AlphaDEX Fund position peaked at $500K in Q1 2016.
106 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2016.

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