American International Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,034	Closed	-$4.88M	–	4402
2016 Q1	$4.88M	Buy	36,034 +16,709	+86%	+$2.16M	0.02%	755
2015 Q4	$2.49M	Sell	19,325 -3,243	-14%	-$414K	0.01%	1018
2015 Q3	$2.74M	Sell	22,568 -26,420	-54%	-$3.35M	0.01%	971
2015 Q2	$6.12M	Sell	48,988 -4,677	-9%	-$595K	0.02%	657
2015 Q1	$6.81M	Buy	53,665 +33,268	+163%	+$4.21M	0.03%	602
2014 Q4	$2.55M	Buy	20,397 +2,758	+16%	+$339K	0.01%	1026
2014 Q3	$2.07M	Buy	17,639 +1,482	+9%	+$172K	0.01%	1105
2014 Q2	$1.87M	Buy	16,157 +757	+5%	+$86.2K	0.01%	1168
2014 Q1	$1.71M	Sell	15,400 -1,500	-9%	-$161K	0.01%	1189
2013 Q4	$1.86M	Buy	16,900 +1,336	+9%	+$146K	0.01%	1111
2013 Q3	$1.61M	Buy	15,564 +1,159	+8%	+$122K	0.01%	1134
2013 Q2	$1.47M	Buy	+14,405	New	+$1.49M	0.01%	1184

Other funds holding VDC

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

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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

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

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

American International Group sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2016, closing a stake of 36,034 shares — an estimated $4.88M sold.

American International Group first reported a position in VDC in Q2 2013 and held it in 12 quarters. The position peaked at $6.81M in Q1 2015. 194 funds tracked by Wall St. Rank hold VDC as of Q2 2016.

American International Group reported no remaining Vanguard Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 36,034 Vanguard Consumer Staples ETF shares in Q2 2016, an estimated $4.88M.
American International Group first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard Consumer Staples ETF position peaked at $6.81M in Q1 2015.
194 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2016.

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