AIG
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American International Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

American International Group’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-197,034
Closed -$8.51M – 3289
2016
Q1 		$8.51M Buy
197,034
+148,927
+310% +$6.16M 0.03% 442
2015
Q4 		$2.08M Sell
48,107
-5,353
-10% -$245K 0.01% 1090
2015
Q3 		$2.39M Sell
53,460
-22,150
-29% -$1.03M 0.01% 1007
2015
Q2 		$3.6M Buy
75,610
+45,717
+153% +$2.22M 0.01% 932
2015
Q1 		$1.43M Sell
29,893
-9,049
-23% -$427K 0.01% 1373
2014
Q4 		$1.83M Sell
38,942
-29,359
-43% -$1.44M 0.01% 1174
2014
Q3 		$3.39M Buy
68,301
+27,674
+68% +$1.39M 0.02% 919
2014
Q2 		$2.05M Buy
40,627
+862
+2% +$42.1K 0.01% 1112
2014
Q1 		$1.92M Buy
39,765
+5,809
+17% +$279K 0.01% 1126
2013
Q4 		$1.59M Buy
33,956
+4,683
+16% +$216K 0.01% 1184
2013
Q3 		$1.32M Buy
29,273
+5,088
+21% +$226K 0.01% 1232
2013
Q2 		$1.03M Buy
+24,185
New +$1.04M 0.01% 1362

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

American International Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2016, closing a stake of 197,034 shares — an estimated $8.51M sold.

American International Group first reported a position in CWB in Q2 2013 and held it in 12 quarters. The position peaked at $8.51M in Q1 2016. 183 funds tracked by Wall St. Rank hold CWB as of Q2 2016.

  • American International Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 197,034 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2016, an estimated $8.51M.
  • American International Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.51M in Q1 2016.
  • 183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2016.

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