American International Group’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-598	Closed	-$15K	–	4650
2016 Q1	$15K	Hold	598	–	–	﹤0.01%	4407
2015 Q4	$15K	Hold	598	–	–	﹤0.01%	4399
2015 Q3	$15K	Hold	598	–	–	﹤0.01%	4382
2015 Q2	$14.9K	Buy	598 +152	+34%	+$3.87K	﹤0.01%	4470
2015 Q1	$11.5K	Buy	+446	New	+$11.4K	﹤0.01%	4499

Other funds holding MENV

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

American International Group sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q2 2016, closing a stake of 598 shares — an estimated $15K sold.

American International Group first reported a position in MENV in Q1 2015 and held it in 5 quarters. The position peaked at $15K in Q1 2016. 8 funds tracked by Wall St. Rank hold MENV as of Q2 2016.

American International Group reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 598 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q2 2016, an estimated $15K.
American International Group first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q1 2015 and held it in 5 quarters.
American International Group's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $15K in Q1 2016.
8 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q2 2016.

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