American International Group’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-520	Closed	-$40K	–	4167
2016 Q1	$40K	Sell	520 -49	-9%	-$3.6K	﹤0.01%	3995
2015 Q4	$44K	Buy	569 +67	+13%	+$5.17K	﹤0.01%	3970
2015 Q3	$37K	Sell	502 -6,439	-93%	-$492K	﹤0.01%	4049
2015 Q2	$518K	Buy	6,941 +1,270	+22%	+$96.8K	﹤0.01%	2141
2015 Q1	$439K	Buy	5,671 +5,169	+1,030%	+$386K	﹤0.01%	2261
2014 Q4	$36K	Buy	502 +2	+0.4%	+$133	﹤0.01%	4109
2014 Q3	$31.2K	Hold	500	–	–	﹤0.01%	4176
2014 Q2	$29.6K	Hold	500	–	–	﹤0.01%	4156
2014 Q1	$29.7K	Hold	500	–	–	﹤0.01%	4048
2013 Q4	$30.4K	Hold	500	–	–	﹤0.01%	3972
2013 Q3	$27.7K	Buy	+500	New	+$27.3K	﹤0.01%	3962

Other funds holding RTH

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

American International Group sold out of VanEck Retail ETF (RTH) in Q2 2016, closing a stake of 520 shares — an estimated $40K sold.

American International Group first reported a position in RTH in Q3 2013 and held it in 11 quarters. The position peaked at $518K in Q2 2015. 32 funds tracked by Wall St. Rank hold RTH as of Q2 2016.

American International Group reported no remaining VanEck Retail ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 520 VanEck Retail ETF shares in Q2 2016, an estimated $40K.
American International Group first reported a position in VanEck Retail ETF in Q3 2013 and held it in 11 quarters.
American International Group's VanEck Retail ETF position peaked at $518K in Q2 2015.
32 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2016.

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