AIG
VGK icon

American International Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

American International Group’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-59,072
Closed -$2.87M – 4410
2016
Q1 		$2.87M Sell
59,072
-24,036
-29% -$1.12M 0.01% 987
2015
Q4 		$4.15M Sell
83,108
-2,126
-2% -$109K 0.02% 817
2015
Q3 		$4.19M Sell
85,234
-278
-0.3% -$14.7K 0.02% 810
2015
Q2 		$4.62M Buy
85,512
+32,538
+61% +$1.84M 0.02% 831
2015
Q1 		$2.87M Buy
52,974
+11,115
+27% +$599K 0.01% 1003
2014
Q4 		$2.19M Buy
41,859
+7,530
+22% +$403K 0.01% 1082
2014
Q3 		$1.9M Sell
34,329
-98,110
-74% -$5.67M 0.01% 1148
2014
Q2 		$7.94M Buy
132,439
+6,207
+5% +$374K 0.04% 486
2014
Q1 		$7.44M Buy
126,232
+19,509
+18% +$1.14M 0.04% 500
2013
Q4 		$6.28M Buy
106,723
+14,451
+16% +$814K 0.03% 576
2013
Q3 		$5.03M Buy
92,272
+10,691
+13% +$559K 0.03% 666
2013
Q2 		$3.93M Buy
+81,581
New +$4.14M 0.02% 764

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

American International Group sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 59,072 shares — an estimated $2.87M sold.

American International Group first reported a position in VGK in Q2 2013 and held it in 12 quarters. The position peaked at $7.94M in Q2 2014. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

  • American International Group reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 59,072 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $2.87M.
  • American International Group first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard FTSE Europe ETF position peaked at $7.94M in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

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