American International Group’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,103	Closed	-$223K	–	4925
2016 Q1	$223K	Sell	10,103 -459	-4%	-$10.1K	﹤0.01%	2689
2015 Q4	$233K	Buy	10,562 +896	+9%	+$19.9K	﹤0.01%	2684
2015 Q3	$215K	Buy	9,666 +9,236	+2,148%	+$205K	﹤0.01%	2751
2015 Q2	$9.55K	Buy	430 +270	+169%	+$5.99K	﹤0.01%	4612
2015 Q1	$3.56K	Sell	160 -577	-78%	-$12.8K	﹤0.01%	4758
2014 Q4	$16.3K	Sell	737 -1,521	-67%	-$33.8K	﹤0.01%	4405
2014 Q3	$50.4K	Buy	2,258 +1,755	+349%	+$39.2K	﹤0.01%	3977
2014 Q2	$11.3K	Sell	503 -19,979	-98%	-$447K	﹤0.01%	4451
2014 Q1	$458K	Buy	20,482 +1,144	+6%	+$25.6K	﹤0.01%	2153
2013 Q4	$431K	Buy	19,338 +2,059	+12%	+$45.9K	﹤0.01%	2137
2013 Q3	$384K	Buy	17,279 +5,112	+42%	+$113K	﹤0.01%	2169
2013 Q2	$269K	Buy	+12,167	New	+$271K	﹤0.01%	2328

Other funds holding BSCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

American International Group sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q2 2016, closing a stake of 10,103 shares — an estimated $223K sold.

American International Group first reported a position in BSCG in Q2 2013 and held it in 12 quarters. The position peaked at $458K in Q1 2014. 106 funds tracked by Wall St. Rank hold BSCG as of Q2 2016.

American International Group reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,103 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2016, an estimated $223K.
American International Group first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
American International Group's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $458K in Q1 2014.
106 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2016.

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