AIG
VQT

American International Group’s iPath S&P VEQTOR ETN VQT Stock Holding History

American International Group’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-781
Closed -$110K – 4722
2016
Q1 		$110K Sell
781
-3,398
-81% -$460K ﹤0.01% 3351
2015
Q4 		$576K Sell
4,179
-3,838
-48% -$528K ﹤0.01% 1919
2015
Q3 		$1.07M Sell
8,017
-26,274
-77% -$3.66M ﹤0.01% 1413
2015
Q2 		$4.92M Sell
34,291
-8,006
-19% -$1.18M 0.02% 797
2015
Q1 		$6.28M Buy
42,297
+23,780
+128% +$3.62M 0.03% 643
2014
Q4 		$2.85M Sell
18,517
-369
-2% -$56.9K 0.01% 986
2014
Q3 		$2.85M Buy
18,886
+3,427
+22% +$516K 0.01% 973
2014
Q2 		$2.31M Sell
15,459
-3,825
-20% -$559K 0.01% 1051
2014
Q1 		$2.84M Buy
19,284
+4,083
+27% +$592K 0.01% 952
2013
Q4 		$2.22M Sell
15,201
-5,786
-28% -$825K 0.01% 1032
2013
Q3 		$2.93M Sell
20,987
-14,005
-40% -$1.98M 0.02% 895
2013
Q2 		$4.9M Buy
+34,992
New +$4.84M 0.03% 643

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

American International Group sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 781 shares — an estimated $110K sold.

American International Group first reported a position in VQT in Q2 2013 and held it in 12 quarters. The position peaked at $6.28M in Q1 2015. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

  • American International Group reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 781 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $110K.
  • American International Group first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 12 quarters.
  • American International Group's iPath S&P VEQTOR ETN position peaked at $6.28M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

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