American International Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,835	Closed	-$1.04M	–	4442
2016 Q1	$1.04M	Sell	18,835 -217	-1%	-$11.5K	﹤0.01%	1474
2015 Q4	$1.08M	Buy	19,052 +998	+6%	+$57.2K	﹤0.01%	1460
2015 Q3	$969K	Sell	18,054 -1,080	-6%	-$62.5K	﹤0.01%	1486
2015 Q2	$1.17M	Buy	19,134 +8,881	+87%	+$561K	﹤0.01%	1472
2015 Q1	$628K	Buy	10,253 +439	+4%	+$26.1K	﹤0.01%	1976
2014 Q4	$558K	Buy	9,814 +1,323	+16%	+$77.1K	﹤0.01%	2037
2014 Q3	$504K	Buy	8,491 +638	+8%	+$39.7K	﹤0.01%	2139
2014 Q2	$489K	Sell	7,853 -6,191	-44%	-$373K	﹤0.01%	2198
2014 Q1	$830K	Buy	14,044 +2,812	+25%	+$165K	﹤0.01%	1688
2013 Q4	$689K	Buy	11,232 +331	+3%	+$20.2K	﹤0.01%	1775
2013 Q3	$662K	Buy	10,901 +3,847	+55%	+$225K	﹤0.01%	1742
2013 Q2	$394K	Buy	+7,054	New	+$412K	﹤0.01%	2030

Other funds holding VPL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

American International Group sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2016, closing a stake of 18,835 shares — an estimated $1.04M sold.

American International Group first reported a position in VPL in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q2 2015. 167 funds tracked by Wall St. Rank hold VPL as of Q2 2016.

American International Group reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 18,835 Vanguard FTSE Pacific ETF shares in Q2 2016, an estimated $1.04M.
American International Group first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 12 quarters.
American International Group's Vanguard FTSE Pacific ETF position peaked at $1.17M in Q2 2015.
167 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2016.

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