American International Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,190	Closed	-$42K	–	3989
2016 Q1	$42K	Buy	2,190 +210	+11%	+$3.81K	﹤0.01%	3964
2015 Q4	$39K	Hold	1,980	–	–	﹤0.01%	4024
2015 Q3	$36K	Buy	1,980 +560	+39%	+$10.8K	﹤0.01%	4063
2015 Q2	$27.9K	Hold	1,420	–	–	﹤0.01%	4272
2015 Q1	$27.4K	Sell	1,420 -57,580	-98%	-$1.09M	﹤0.01%	4232
2014 Q4	$1.1M	Sell	59,000 -12,690	-18%	-$229K	﹤0.01%	1503
2014 Q3	$1.26M	Buy	71,690 +68,570	+2,198%	+$1.21M	0.01%	1374
2014 Q2	$54K	Sell	3,120 -16,770	-84%	-$276K	﹤0.01%	3937
2014 Q1	$327K	Buy	19,890 +11,170	+128%	+$185K	﹤0.01%	2406
2013 Q4	$143K	Buy	8,720 +6,900	+379%	+$108K	﹤0.01%	3062
2013 Q3	$26.9K	Hold	1,820	–	–	﹤0.01%	3974
2013 Q2	$24.4K	Buy	+1,820	New	+$24.2K	﹤0.01%	3862

Other funds holding ONEQ

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

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

American International Group sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2016, closing a stake of 2,190 shares — an estimated $42K sold.

American International Group first reported a position in ONEQ in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q3 2014. 42 funds tracked by Wall St. Rank hold ONEQ as of Q2 2016.

American International Group reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,190 Fidelity Nasdaq Composite Index ETF shares in Q2 2016, an estimated $42K.
American International Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and held it in 12 quarters.
American International Group's Fidelity Nasdaq Composite Index ETF position peaked at $1.26M in Q3 2014.
42 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2016.

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