American International Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,937	Closed	-$2.37M	–	4406
2016 Q1	$2.37M	Sell	54,937 -2,704	-5%	-$111K	0.01%	1048
2015 Q4	$2.5M	Buy	57,641 +21,318	+59%	+$953K	0.01%	1017
2015 Q3	$1.55M	Sell	36,323 -23,874	-40%	-$1.1M	0.01%	1215
2015 Q2	$2.92M	Buy	60,197 +25,350	+73%	+$1.29M	0.01%	1001
2015 Q1	$1.7M	Buy	34,847 +5,097	+17%	+$245K	0.01%	1257
2014 Q4	$1.39M	Sell	29,750 -1,039	-3%	-$49.9K	0.01%	1326
2014 Q3	$1.52M	Buy	30,789 +1,042	+4%	+$53.9K	0.01%	1269
2014 Q2	$1.56M	Sell	29,747 -12,493	-30%	-$644K	0.01%	1274
2014 Q1	$2.13M	Sell	42,240 -2,363	-5%	-$117K	0.01%	1087
2013 Q4	$2.26M	Buy	44,603 +3,937	+10%	+$196K	0.01%	1027
2013 Q3	$1.98M	Buy	40,666 +3,105	+8%	+$146K	0.01%	1050
2013 Q2	$1.66M	Buy	+37,561	New	+$1.76M	0.01%	1128

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

American International Group sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2016, closing a stake of 54,937 shares — an estimated $2.37M sold.

American International Group first reported a position in VEU in Q2 2013 and held it in 12 quarters. The position peaked at $2.92M in Q2 2015. 503 funds tracked by Wall St. Rank hold VEU as of Q2 2016.

American International Group reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 54,937 Vanguard FTSE All-World ex-US ETF shares in Q2 2016, an estimated $2.37M.
American International Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard FTSE All-World ex-US ETF position peaked at $2.92M in Q2 2015.
503 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2016.

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