American International Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,146	Closed	-$225K	–	4094
2016 Q1	$225K	Sell	10,146 -169	-2%	-$3.7K	﹤0.01%	2676
2015 Q4	$247K	Buy	10,315 +2,557	+33%	+$61.3K	﹤0.01%	2620
2015 Q3	$182K	Buy	7,758 +7,402	+2,079%	+$182K	﹤0.01%	2923
2015 Q2	$8.73K	Buy	+356	New	+$8.9K	﹤0.01%	4641

Other funds holding PTNQ

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

RJFSA

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

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

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

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

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

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

VKH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

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

American International Group sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2016, closing a stake of 10,146 shares — an estimated $225K sold.

American International Group first reported a position in PTNQ in Q2 2015 and held it in 4 quarters. The position peaked at $247K in Q4 2015. 13 funds tracked by Wall St. Rank hold PTNQ as of Q2 2016.

American International Group reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,146 Pacer Trendpilot 100 ETF shares in Q2 2016, an estimated $225K.
American International Group first reported a position in Pacer Trendpilot 100 ETF in Q2 2015 and held it in 4 quarters.
American International Group's Pacer Trendpilot 100 ETF position peaked at $247K in Q4 2015.
13 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2016.

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