American International Group’s VanEck Natural Resources ETF HAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$15K	–	3637
2016 Q1	$15K	Hold	500	–	–	﹤0.01%	4395
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	4434
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	4418
2015 Q2	$16.7K	Hold	500	–	–	﹤0.01%	4436
2015 Q1	$16.5K	Sell	500 -900	-64%	-$30.4K	﹤0.01%	4400
2014 Q4	$47.4K	Sell	1,400 -300	-18%	-$10.6K	﹤0.01%	3999
2014 Q3	$63.2K	Hold	1,700	–	–	﹤0.01%	3872
2014 Q2	$69K	Hold	1,700	–	–	﹤0.01%	3826
2014 Q1	$64.7K	Hold	1,700	–	–	﹤0.01%	3728
2013 Q4	$63.6K	Hold	1,700	–	–	﹤0.01%	3656
2013 Q3	$61.7K	Hold	1,700	–	–	﹤0.01%	3623
2013 Q2	$57.3K	Buy	+1,700	New	+$60K	﹤0.01%	3517

Other funds holding HAP

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

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

American International Group sold out of VanEck Natural Resources ETF (HAP) in Q2 2016, closing a stake of 500 shares — an estimated $15K sold.

American International Group first reported a position in HAP in Q2 2013 and held it in 12 quarters. The position peaked at $69K in Q2 2014. 23 funds tracked by Wall St. Rank hold HAP as of Q2 2016.

American International Group reported no remaining VanEck Natural Resources ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 500 VanEck Natural Resources ETF shares in Q2 2016, an estimated $15K.
American International Group first reported a position in VanEck Natural Resources ETF in Q2 2013 and held it in 12 quarters.
American International Group's VanEck Natural Resources ETF position peaked at $69K in Q2 2014.
23 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q2 2016.

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