American International Group’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$2K	–	4865
2016 Q1	$2K	Sell	100 -500	-83%	-$12.1K	﹤0.01%	4908
2015 Q4	$14K	Hold	600	–	–	﹤0.01%	4420
2015 Q3	$15K	Hold	600	–	–	﹤0.01%	4385
2015 Q2	$15.9K	Buy	600 +500	+500%	+$13.7K	﹤0.01%	4446
2015 Q1	$2.7K	Hold	100	–	–	﹤0.01%	4801
2014 Q4	$3.04K	Sell	100 -61	-38%	-$1.93K	﹤0.01%	4759
2014 Q3	$5.17K	Sell	161 -584	-78%	-$18.4K	﹤0.01%	4690
2014 Q2	$24.6K	Buy	745 +645	+645%	+$20.2K	﹤0.01%	4219
2014 Q1	$3.18K	Hold	100	–	–	﹤0.01%	4628
2013 Q4	$2.71K	Hold	100	–	–	﹤0.01%	4567
2013 Q3	$2.76K	Hold	100	–	–	﹤0.01%	4482
2013 Q2	$2.71K	Buy	+100	New	+$2.62K	﹤0.01%	4392

Other funds holding COW

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

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

American International Group sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

American International Group first reported a position in COW in Q2 2013 and held it in 12 quarters. The position peaked at $24.6K in Q2 2014. 14 funds tracked by Wall St. Rank hold COW as of Q2 2016.

American International Group reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2016 after selling out during the quarter.
American International Group sold 100 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2016, an estimated $2K.
American International Group first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 12 quarters.
American International Group's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $24.6K in Q2 2014.
14 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2016.

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