American International Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,500	Closed	-$1.55M	–	4399
2016 Q1	$1.55M	Buy	12,500 +1,180	+10%	+$137K	0.01%	1228
2015 Q4	$1.39M	Buy	11,320 +2,382	+27%	+$297K	0.01%	1282
2015 Q3	$1.05M	Sell	8,938 -5,237	-37%	-$648K	﹤0.01%	1425
2015 Q2	$1.76M	Buy	14,175 +382	+3%	+$47.4K	0.01%	1218
2015 Q1	$1.69M	Buy	13,793 +8,483	+160%	+$1.01M	0.01%	1259
2014 Q4	$621K	Buy	5,310 +3,635	+217%	+$406K	﹤0.01%	1950
2014 Q3	$182K	Sell	1,675 -155	-8%	-$17K	﹤0.01%	3046
2014 Q2	$200K	Sell	1,830 -301	-14%	-$31.8K	﹤0.01%	2980
2014 Q1	$225K	Buy	2,131 +8	+0.4%	+$846	﹤0.01%	2737
2013 Q4	$229K	Buy	2,123 +1,681	+380%	+$174K	﹤0.01%	2659
2013 Q3	$43.7K	Buy	442 +307	+227%	+$29.5K	﹤0.01%	3786
2013 Q2	$12.3K	Buy	+135	New	+$12K	﹤0.01%	4076

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American International Group sold out of Vanguard Consumer Discretionary ETF (VCR) in Q2 2016, closing a stake of 12,500 shares — an estimated $1.55M sold.

American International Group first reported a position in VCR in Q2 2013 and held it in 12 quarters. The position peaked at $1.76M in Q2 2015. 145 funds tracked by Wall St. Rank hold VCR as of Q2 2016.

American International Group reported no remaining Vanguard Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,500 Vanguard Consumer Discretionary ETF shares in Q2 2016, an estimated $1.55M.
American International Group first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard Consumer Discretionary ETF position peaked at $1.76M in Q2 2015.
145 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2016.

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