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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-18,150
Closed -$302K – 3889
2016
Q1
$302K Sell
18,150
-17,025
-48% -$268K ﹤0.01% 2410
2015
Q4
$583K Buy
35,175
+4,240
+14% +$71.1K ﹤0.01% 1911
2015
Q3
$481K Buy
30,935
+4,020
+15% +$66.3K ﹤0.01% 2059
2015
Q2
$447K Sell
26,915
-5,180
-16% -$87.6K ﹤0.01% 2290
2015
Q1
$535K Sell
32,095
-10,735
-25% -$178K ﹤0.01% 2110
2014
Q4
$696K Buy
42,830
+29,665
+225% +$472K ﹤0.01% 1860
2014
Q3
$205K Buy
13,165
+5,150
+64% +$80K ﹤0.01% 2943
2014
Q2
$123K Buy
8,015
+780
+11% +$11.5K ﹤0.01% 3427
2014
Q1
$105K Buy
7,235
+1,145
+19% +$16.5K ﹤0.01% 3406
2013
Q4
$88.3K Buy
6,090
+4,160
+216% +$57.3K ﹤0.01% 3436
2013
Q3
$25.3K Buy
1,930
+590
+44% +$7.54K ﹤0.01% 3997
2013
Q2
$16.2K Buy
+1,340
New +$16.5K ﹤0.01% 3996

Other funds holding MGK

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

American International Group sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2016, closing a stake of 18,150 shares — an estimated $302K sold.

American International Group first reported a position in MGK in Q2 2013 and held it in 12 quarters. The position peaked at $696K in Q4 2014. 123 funds tracked by Wall St. Rank hold MGK as of Q2 2016.

  • American International Group reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 18,150 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2016, an estimated $302K.
  • American International Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $696K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2016.

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