AIG
VPU

American International Group’s Vanguard Utilities ETF VPU Stock Holding History

American International Group’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,300
Closed -$1.97M – 4443
2016
Q1 		$1.97M Buy
18,300
+16,141
+748% +$1.61M 0.01% 1119
2015
Q4 		$202K Sell
2,159
-661
-23% -$61.9K ﹤0.01% 2833
2015
Q3 		$263K Sell
2,820
-1,628
-37% -$151K ﹤0.01% 2578
2015
Q2 		$400K Sell
4,448
-55,513
-93% -$5.29M ﹤0.01% 2373
2015
Q1 		$5.81M Buy
59,961
+54,974
+1,102% +$5.52M 0.02% 695
2014
Q4 		$510K Sell
4,987
-1,786
-26% -$175K ﹤0.01% 2124
2014
Q3 		$619K Sell
6,773
-41,009
-86% -$3.79M ﹤0.01% 1950
2014
Q2 		$4.62M Buy
47,782
+37,023
+344% +$3.43M 0.02% 813
2014
Q1 		$974K Buy
10,759
+8,550
+387% +$737K ﹤0.01% 1547
2013
Q4 		$184K Sell
2,209
-26,442
-92% -$2.21M ﹤0.01% 2844
2013
Q3 		$2.34M Buy
28,651
+26,857
+1,497% +$2.23M 0.01% 988
2013
Q2 		$147K Buy
+1,794
New +$153K ﹤0.01% 2820

Other funds holding VPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

American International Group sold out of Vanguard Utilities ETF (VPU) in Q2 2016, closing a stake of 18,300 shares — an estimated $1.97M sold.

American International Group first reported a position in VPU in Q2 2013 and held it in 12 quarters. The position peaked at $5.81M in Q1 2015. 167 funds tracked by Wall St. Rank hold VPU as of Q2 2016.

  • American International Group reported no remaining Vanguard Utilities ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 18,300 Vanguard Utilities ETF shares in Q2 2016, an estimated $1.97M.
  • American International Group first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Utilities ETF position peaked at $5.81M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2016.

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