AIG
PFXF icon

American International Group’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

American International Group’s Portfolio PFXF Stock Details PFXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,879
Closed -$199K – 4034
2016
Q1 		$199K Sell
9,879
-1,072
-10% -$20.7K ﹤0.01% 2797
2015
Q4 		$209K Buy
10,951
+2,461
+29% +$47.8K ﹤0.01% 2790
2015
Q3 		$166K Sell
8,490
-3,878
-31% -$77.5K ﹤0.01% 3000
2015
Q2 		$250K Buy
12,368
+3,518
+40% +$72.7K ﹤0.01% 2803
2015
Q1 		$184K Buy
+8,850
New +$184K ﹤0.01% 3033
2014
Q1 		– Sell
-500
Closed -$9.43K – 4890
2013
Q4 		$9.43K Buy
+500
New +$9.59K ﹤0.01% 4341

Other funds holding PFXF

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

American International Group sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2016, closing a stake of 9,879 shares — an estimated $199K sold.

American International Group first reported a position in PFXF in Q4 2013 and held it in 6 quarters. The position peaked at $250K in Q2 2015. 41 funds tracked by Wall St. Rank hold PFXF as of Q2 2016.

  • American International Group reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 9,879 VanEck Preferred Securities ex Financials ETF shares in Q2 2016, an estimated $199K.
  • American International Group first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2013 and held it in 6 quarters.
  • American International Group's VanEck Preferred Securities ex Financials ETF position peaked at $250K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2016.

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