American International Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-504	Closed	-$13K	–	3944
2016 Q1	$13K	Sell	504 -3,062	-86%	-$75.6K	﹤0.01%	4456
2015 Q4	$88K	Buy	+3,566	New	+$88.9K	﹤0.01%	3574

Other funds holding NFLT

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

VKH

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

American International Group sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q2 2016, closing a stake of 504 shares — an estimated $13K sold.

American International Group first reported a position in NFLT in Q4 2015 and held it in 2 quarters. The position peaked at $88K in Q4 2015. 16 funds tracked by Wall St. Rank hold NFLT as of Q2 2016.

American International Group reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 504 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2016, an estimated $13K.
American International Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2015 and held it in 2 quarters.
American International Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $88K in Q4 2015.
16 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2016.

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