American International Group’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,380	Closed	-$186K	–	4733
2016 Q1	$186K	Buy	4,380 +231	+6%	+$9.92K	﹤0.01%	2848
2015 Q4	$183K	Sell	4,149 -115	-3%	-$5.08K	﹤0.01%	2943
2015 Q3	$187K	Sell	4,264 -30	-0.7%	-$1.33K	﹤0.01%	2899
2015 Q2	$195K	Buy	+4,294	New	+$194K	﹤0.01%	3030

Other funds holding AGND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American International Group sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2016, closing a stake of 4,380 shares — an estimated $186K sold.

American International Group first reported a position in AGND in Q2 2015 and held it in 4 quarters. The position peaked at $195K in Q2 2015. 14 funds tracked by Wall St. Rank hold AGND as of Q2 2016.

American International Group reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,380 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2016, an estimated $186K.
American International Group first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2015 and held it in 4 quarters.
American International Group's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $195K in Q2 2015.
14 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2016.

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