American International Group’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-460	Closed	-$22K	–	5049
2016 Q1	$22K	Sell	460 -300	-39%	-$13.5K	﹤0.01%	4276
2015 Q4	$36K	Hold	760	–	–	﹤0.01%	4067
2015 Q3	$36K	Hold	760	–	–	﹤0.01%	4067
2015 Q2	$39.2K	Hold	760	–	–	﹤0.01%	4146
2015 Q1	$38.4K	Buy	+760	New	+$37.7K	﹤0.01%	4090

Other funds holding RWV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

American International Group sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q2 2016, closing a stake of 460 shares — an estimated $22K sold.

American International Group first reported a position in RWV in Q1 2015 and held it in 5 quarters. The position peaked at $39.2K in Q2 2015. 7 funds tracked by Wall St. Rank hold RWV as of Q2 2016.

American International Group reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 460 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q2 2016, an estimated $22K.
American International Group first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q1 2015 and held it in 5 quarters.
American International Group's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $39.2K in Q2 2015.
7 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q2 2016.

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