American International Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-113,542	Closed	-$2.48M	–	4091
2016 Q1	$2.48M	Sell	113,542 -31,779	-22%	-$691K	0.01%	1032
2015 Q4	$3.35M	Buy	145,321 +695	+0.5%	+$16.3K	0.01%	923
2015 Q3	$3.41M	Buy	144,626 +7,639	+6%	+$185K	0.01%	896
2015 Q2	$3.36M	Buy	+136,987	New	+$3.42M	0.01%	952

Other funds holding PTLC

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

American International Group sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2016, closing a stake of 113,542 shares — an estimated $2.48M sold.

American International Group first reported a position in PTLC in Q2 2015 and held it in 4 quarters. The position peaked at $3.41M in Q3 2015. 26 funds tracked by Wall St. Rank hold PTLC as of Q2 2016.

American International Group reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 113,542 Pacer Trendpilot US Large Cap ETF shares in Q2 2016, an estimated $2.48M.
American International Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2015 and held it in 4 quarters.
American International Group's Pacer Trendpilot US Large Cap ETF position peaked at $3.41M in Q3 2015.
26 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2016.

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