American International Group’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-480	Closed	-$12K	–	5039
2015 Q4	$12K	Sell	480 -540	-53%	-$13.4K	﹤0.01%	4455
2015 Q3	$24K	Buy	1,020 +2	+0.2%	+$49	﹤0.01%	4215
2015 Q2	$25.3K	Sell	1,018 -1,322	-56%	-$33.6K	﹤0.01%	4306
2015 Q1	$58.8K	Sell	2,340 -1,308	-36%	-$32.9K	﹤0.01%	3892
2014 Q4	$92K	Buy	3,648 +928	+34%	+$22.8K	﹤0.01%	3647
2014 Q3	$65.3K	Sell	2,720 -92,044	-97%	-$2.22M	﹤0.01%	3856
2014 Q2	$2.25M	Sell	94,764 -560	-0.6%	-$12.9K	0.01%	1069
2014 Q1	$2.14M	Sell	95,324 -42,208	-31%	-$924K	0.01%	1080
2013 Q4	$3.02M	Sell	137,532 -10,572	-7%	-$222K	0.01%	913
2013 Q3	$2.94M	Sell	148,104 -20,548	-12%	-$407K	0.02%	893
2013 Q2	$3.2M	Buy	+168,652	New	+$3.19M	0.02%	861

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American International Group's CSM Position: Q1 2016 in Review

American International Group sold out of ProShares Large Cap Core Plus (CSM) in Q1 2016, closing a stake of 480 shares — an estimated $12K sold.

American International Group first reported a position in CSM in Q2 2013 and held it in 11 quarters. The position peaked at $3.2M in Q2 2013. 61 funds tracked by Wall St. Rank hold CSM as of Q1 2016.

American International Group reported no remaining ProShares Large Cap Core Plus position as of Q1 2016 after selling out during the quarter.
American International Group sold 480 ProShares Large Cap Core Plus shares in Q1 2016, an estimated $12K.
American International Group first reported a position in ProShares Large Cap Core Plus in Q2 2013 and held it in 11 quarters.
American International Group's ProShares Large Cap Core Plus position peaked at $3.2M in Q2 2013.
61 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.