American International Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,774	Closed	-$1.95M	–	3887
2016 Q1	$1.95M	Sell	27,774 -3,257	-10%	-$217K	0.01%	1124
2015 Q4	$2.17M	Sell	31,031 -878	-3%	-$61.6K	0.01%	1073
2015 Q3	$2.08M	Sell	31,909 -1,602	-5%	-$111K	0.01%	1066
2015 Q2	$2.36M	Sell	33,511 -2,302	-6%	-$165K	0.01%	1070
2015 Q1	$2.52M	Sell	35,813 -622	-2%	-$43.8K	0.01%	1058
2014 Q4	$2.56M	Buy	36,435 +2,467	+7%	+$170K	0.01%	1024
2014 Q3	$2.29M	Buy	33,968 +1,720	+5%	+$116K	0.01%	1058
2014 Q2	$2.16M	Buy	32,248 +405	+1%	+$26.3K	0.01%	1088
2014 Q1	$2.03M	Buy	31,843 +4,818	+18%	+$302K	0.01%	1101
2013 Q4	$1.71M	Sell	27,025 -6,370	-19%	-$386K	0.01%	1145
2013 Q3	$1.92M	Buy	33,395 +5,717	+21%	+$328K	0.01%	1062
2013 Q2	$1.51M	Buy	+27,678	New	+$1.52M	0.01%	1162

Other funds holding MGC

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

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

American International Group sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2016, closing a stake of 27,774 shares — an estimated $1.95M sold.

American International Group first reported a position in MGC in Q2 2013 and held it in 12 quarters. The position peaked at $2.56M in Q4 2014. 87 funds tracked by Wall St. Rank hold MGC as of Q2 2016.

American International Group reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 27,774 Vanguard Morningstar Mega Cap ETF shares in Q2 2016, an estimated $1.95M.
American International Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard Morningstar Mega Cap ETF position peaked at $2.56M in Q4 2014.
87 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2016.

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