American International Group’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,896	Closed	-$947K	–	5233
2016 Q1	$947K	Buy	14,896 +47	+0.3%	+$2.92K	﹤0.01%	1533
2015 Q4	$965K	Sell	14,849 -545	-4%	-$35.5K	﹤0.01%	1537
2015 Q3	$956K	Sell	15,394 -2,704	-15%	-$173K	﹤0.01%	1495
2015 Q2	$1.16M	Buy	18,098 +252	+1%	+$16.3K	﹤0.01%	1476
2015 Q1	$1.13M	Buy	17,846 +1,033	+6%	+$64.2K	﹤0.01%	1517
2014 Q4	$1.04M	Buy	16,813 +12,796	+319%	+$793K	﹤0.01%	1535
2014 Q3	$256K	Buy	4,017 +295	+8%	+$18.8K	﹤0.01%	2727
2014 Q2	$229K	Sell	3,722 -180	-5%	-$11.1K	﹤0.01%	2869
2014 Q1	$237K	Hold	3,902	–	–	﹤0.01%	2699
2013 Q4	$229K	Hold	3,902	–	–	﹤0.01%	2664
2013 Q3	$215K	Sell	3,902 -51	-1%	-$2.84K	﹤0.01%	2669
2013 Q2	$218K	Buy	+3,953	New	+$219K	﹤0.01%	2489

Other funds holding BWV

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

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

American International Group sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q2 2016, closing a stake of 14,896 shares — an estimated $947K sold.

American International Group first reported a position in BWV in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q2 2015. 8 funds tracked by Wall St. Rank hold BWV as of Q2 2016.

American International Group reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q2 2016 after selling out during the quarter.
American International Group sold 14,896 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q2 2016, an estimated $947K.
American International Group first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2013 and held it in 12 quarters.
American International Group's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $1.16M in Q2 2015.
8 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q2 2016.

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