American International Group’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120,147	Closed	-$2.06M	–	3708
2016 Q1	$2.06M	Sell	120,147 -1,905	-2%	-$31K	0.01%	1105
2015 Q4	$2.18M	Sell	122,052 -152,043	-55%	-$2.74M	0.01%	1069
2015 Q3	$4.68M	Sell	274,095 -611,390	-69%	-$11.3M	0.02%	757
2015 Q2	$17.3M	Buy	885,485 +784,990	+781%	+$15.9M	0.07%	172
2015 Q1	$1.95M	Buy	100,495 +99,339	+8,593%	+$1.88M	0.01%	1181
2014 Q4	$21K	Buy	+1,156	New	+$21.2K	﹤0.01%	4321

Other funds holding IFV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

American International Group sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2016, closing a stake of 120,147 shares — an estimated $2.06M sold.

American International Group first reported a position in IFV in Q4 2014 and held it in 6 quarters. The position peaked at $17.3M in Q2 2015. 71 funds tracked by Wall St. Rank hold IFV as of Q2 2016.

American International Group reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 120,147 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2016, an estimated $2.06M.
American International Group first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2014 and held it in 6 quarters.
American International Group's First Trust Dorsey Wright International Focus 5 ETF position peaked at $17.3M in Q2 2015.
71 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2016.

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