AIG
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American International Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

American International Group’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,090
Closed -$42K – 3277
2016
Q1 		$42K Sell
1,090
-1,290
-54% -$46.2K ﹤0.01% 3960
2015
Q4 		$92K Sell
2,380
-495
-17% -$19.9K ﹤0.01% 3535
2015
Q3 		$109K Sell
2,875
-593
-17% -$25.4K ﹤0.01% 3413
2015
Q2 		$159K Sell
3,468
-340
-9% -$16.2K ﹤0.01% 3224
2015
Q1 		$181K Sell
3,808
-66,730
-95% -$3.06M ﹤0.01% 3042
2014
Q4 		$3.16M Sell
70,538
-19,525
-22% -$878K 0.01% 945
2014
Q3 		$4.06M Sell
90,063
-118,251
-57% -$5.36M 0.02% 849
2014
Q2 		$9.64M Sell
208,314
-46,825
-18% -$2.11M 0.04% 371
2014
Q1 		$11.6M Buy
255,139
+55,740
+28% +$2.5M 0.05% 266
2013
Q4 		$8.97M Buy
199,399
+180,931
+980% +$7.91M 0.04% 368
2013
Q3 		$759K Buy
18,468
+8,762
+90% +$344K ﹤0.01% 1635
2013
Q2 		$358K Buy
+9,706
New +$352K ﹤0.01% 2094

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

American International Group sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2016, closing a stake of 1,090 shares — an estimated $42K sold.

American International Group first reported a position in CSD in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q1 2014. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2016.

  • American International Group reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,090 Invesco S&P Spin-Off ETF shares in Q2 2016, an estimated $42K.
  • American International Group first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco S&P Spin-Off ETF position peaked at $11.6M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2016.

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