American International Group’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-105	Closed	-$5K	–	4133
2016 Q1	$5K	Hold	105	–	–	﹤0.01%	4736
2015 Q4	$5K	Hold	105	–	–	﹤0.01%	4703
2015 Q3	$5K	Sell	105 -550	-84%	-$25.3K	﹤0.01%	4662
2015 Q2	$31.5K	Sell	655 -191	-23%	-$9.48K	﹤0.01%	4228
2015 Q1	$39.4K	Hold	846	–	–	﹤0.01%	4081
2014 Q4	$38.2K	Sell	846 -115	-12%	-$5.18K	﹤0.01%	4077
2014 Q3	$46.5K	Hold	961	–	–	﹤0.01%	4015
2014 Q2	$50.5K	Hold	961	–	–	﹤0.01%	3962
2014 Q1	$50K	Hold	961	–	–	﹤0.01%	3840
2013 Q4	$49.5K	Hold	961	–	–	﹤0.01%	3781
2013 Q3	$46.1K	Hold	961	–	–	﹤0.01%	3768
2013 Q2	$40.3K	Buy	+961	New	+$41.3K	﹤0.01%	3685

Other funds holding RBLD

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

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

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

VKH

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

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

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

LTFS

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

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

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

American International Group sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q2 2016, closing a stake of 105 shares — an estimated $5K sold.

American International Group first reported a position in RBLD in Q2 2013 and held it in 12 quarters. The position peaked at $50.5K in Q2 2014. 19 funds tracked by Wall St. Rank hold RBLD as of Q2 2016.

American International Group reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 105 First Trust Alerian US NextGen Infrastructure ETF shares in Q2 2016, an estimated $5K.
American International Group first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and held it in 12 quarters.
American International Group's First Trust Alerian US NextGen Infrastructure ETF position peaked at $50.5K in Q2 2014.
19 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2016.

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