American International Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,572	Closed	-$805K	–	3780
2016 Q1	$805K	Buy	16,572 +1,786	+12%	+$80.2K	﹤0.01%	1635
2015 Q4	$694K	Sell	14,786 -104	-0.7%	-$5K	﹤0.01%	1762
2015 Q3	$685K	Buy	14,890 +646	+5%	+$31.7K	﹤0.01%	1745
2015 Q2	$723K	Buy	14,244 +6,890	+94%	+$355K	﹤0.01%	1857
2015 Q1	$377K	Buy	7,354 +3,146	+75%	+$157K	﹤0.01%	2407
2014 Q4	$205K	Buy	4,208 +950	+29%	+$45.2K	﹤0.01%	2926
2014 Q3	$151K	Buy	3,258 +286	+10%	+$13.6K	﹤0.01%	3197
2014 Q2	$144K	Buy	2,972 +364	+14%	+$16.9K	﹤0.01%	3285
2014 Q1	$121K	Buy	2,608 +814	+45%	+$36.8K	﹤0.01%	3278
2013 Q4	$80.8K	Buy	1,794 +1,494	+498%	+$65.1K	﹤0.01%	3507
2013 Q3	$12.6K	Hold	300	–	–	﹤0.01%	4189
2013 Q2	$11.7K	Buy	+300	New	+$11.7K	﹤0.01%	4088

Other funds holding IVOO

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

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

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

American International Group sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2016, closing a stake of 16,572 shares — an estimated $805K sold.

American International Group first reported a position in IVOO in Q2 2013 and held it in 12 quarters. The position peaked at $805K in Q1 2016. 63 funds tracked by Wall St. Rank hold IVOO as of Q2 2016.

American International Group reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 16,572 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2016, an estimated $805K.
American International Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard S&P Mid-Cap 400 ETF position peaked at $805K in Q1 2016.
63 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2016.

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