AIG
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American International Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

American International Group’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,208
Closed -$332K – 4430
2016
Q1 		$332K Sell
6,208
-110
-2% -$5.46K ﹤0.01% 2325
2015
Q4 		$323K Buy
6,318
+1,310
+26% +$68.9K ﹤0.01% 2379
2015
Q3 		$255K Sell
5,008
-88
-2% -$4.67K ﹤0.01% 2600
2015
Q2 		$283K Buy
5,096
+506
+11% +$29.4K ﹤0.01% 2702
2015
Q1 		$258K Sell
4,590
-2,312
-33% -$129K ﹤0.01% 2729
2014
Q4 		$369K Buy
6,902
+2,106
+44% +$116K ﹤0.01% 2398
2014
Q3 		$261K Buy
4,796
+2,261
+89% +$131K ﹤0.01% 2716
2014
Q2 		$147K Sell
2,535
-640
-20% -$36.1K ﹤0.01% 3263
2014
Q1 		$172K Sell
3,175
-3,002
-49% -$160K ﹤0.01% 2966
2013
Q4 		$337K Buy
6,177
+285
+5% +$16.1K ﹤0.01% 2324
2013
Q3 		$334K Buy
5,892
+1,526
+35% +$83.6K ﹤0.01% 2274
2013
Q2 		$233K Buy
+4,366
New +$251K ﹤0.01% 2429

Other funds holding VNQI

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

American International Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2016, closing a stake of 6,208 shares — an estimated $332K sold.

American International Group first reported a position in VNQI in Q2 2013 and held it in 12 quarters. The position peaked at $369K in Q4 2014. 190 funds tracked by Wall St. Rank hold VNQI as of Q2 2016.

  • American International Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,208 Vanguard Global ex-US Real Estate ETF shares in Q2 2016, an estimated $332K.
  • American International Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Global ex-US Real Estate ETF position peaked at $369K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2016.

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