American International Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,590	Closed	-$4.39M	–	3201
2016 Q1	$4.39M	Sell	41,590 -1,580	-4%	-$165K	0.02%	807
2015 Q4	$4.5M	Sell	43,170 -1,122	-3%	-$119K	0.02%	768
2015 Q3	$4.67M	Buy	44,292 +10,612	+32%	+$1.13M	0.02%	760
2015 Q2	$3.6M	Buy	33,680 +3,845	+13%	+$416K	0.01%	930
2015 Q1	$3.29M	Buy	29,835 +8,973	+43%	+$982K	0.01%	965
2014 Q4	$2.24M	Sell	20,862 -4,188	-17%	-$457K	0.01%	1073
2014 Q3	$2.72M	Buy	25,050 +7,184	+40%	+$783K	0.01%	992
2014 Q2	$1.95M	Sell	17,866 -10,002	-36%	-$1.08M	0.01%	1143
2014 Q1	$2.97M	Buy	27,868 +2,733	+11%	+$290K	0.01%	934
2013 Q4	$2.63M	Sell	25,135 -6,778	-21%	-$718K	0.01%	965
2013 Q3	$3.38M	Sell	31,913 -8,518	-21%	-$895K	0.02%	847
2013 Q2	$4.26M	Buy	+40,431	New	+$4.41M	0.03%	719

Other funds holding BOND

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

American International Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2016, closing a stake of 41,590 shares — an estimated $4.39M sold.

American International Group first reported a position in BOND in Q2 2013 and held it in 12 quarters. The position peaked at $4.67M in Q3 2015. 179 funds tracked by Wall St. Rank hold BOND as of Q2 2016.

American International Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 41,590 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2016, an estimated $4.39M.
American International Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 12 quarters.
American International Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.67M in Q3 2015.
179 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2016.

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