American International Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,974	Closed	-$139K	–	3238
2016 Q1	$139K	Buy	4,974 +84	+2%	+$2.23K	﹤0.01%	3108
2015 Q4	$133K	Hold	4,890	–	–	﹤0.01%	3233
2015 Q3	$130K	Hold	4,890	–	–	﹤0.01%	3232
2015 Q2	$140K	Hold	4,890	–	–	﹤0.01%	3371
2015 Q1	$138K	Sell	4,890 -156	-3%	-$4.36K	﹤0.01%	3299
2014 Q4	$142K	Buy	5,046 +156	+3%	+$4.36K	﹤0.01%	3262
2014 Q3	$135K	Buy	4,890 +250	+5%	+$7.24K	﹤0.01%	3296
2014 Q2	$140K	Hold	4,640	–	–	﹤0.01%	3315
2014 Q1	$135K	Hold	4,640	–	–	﹤0.01%	3196
2013 Q4	$128K	Sell	4,640 -60	-1%	-$1.59K	﹤0.01%	3150
2013 Q3	$121K	Hold	4,700	–	–	﹤0.01%	3179
2013 Q2	$110K	Buy	+4,700	New	+$113K	﹤0.01%	3076

Other funds holding CGW

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

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

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

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

American International Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2016, closing a stake of 4,974 shares — an estimated $139K sold.

American International Group first reported a position in CGW in Q2 2013 and held it in 12 quarters. The position peaked at $142K in Q4 2014. 70 funds tracked by Wall St. Rank hold CGW as of Q2 2016.

American International Group reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,974 Invesco S&P Global Water Index ETF shares in Q2 2016, an estimated $139K.
American International Group first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 12 quarters.
American International Group's Invesco S&P Global Water Index ETF position peaked at $142K in Q4 2014.
70 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2016.

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