American International Group’s Invesco DB Base Metals Fund DBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$1K	–	3302
2016 Q1	$1K	Sell	100 -1,175	-92%	-$14.1K	﹤0.01%	4939
2015 Q4	$15K	Buy	1,275 +1,175	+1,175%	+$14.2K	﹤0.01%	4386
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	4885
2015 Q2	$1.44K	Sell	100 -95	-49%	-$1.47K	﹤0.01%	4948
2015 Q1	$2.96K	Sell	195 -10,815	-98%	-$164K	﹤0.01%	4785
2014 Q4	$175K	Buy	11,010 +10,910	+10,910%	+$182K	﹤0.01%	3073
2014 Q3	$1.69K	Sell	100 -426	-81%	-$7.46K	﹤0.01%	4837
2014 Q2	$8.93K	Hold	526	–	–	﹤0.01%	4532
2014 Q1	$8.35K	Hold	526	–	–	﹤0.01%	4449
2013 Q4	$8.87K	Hold	526	–	–	﹤0.01%	4356
2013 Q3	$8.8K	Hold	526	–	–	﹤0.01%	4276
2013 Q2	$8.5K	Buy	+526	New	+$8.94K	﹤0.01%	4174

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

American International Group sold out of Invesco DB Base Metals Fund (DBB) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

American International Group first reported a position in DBB in Q2 2013 and held it in 12 quarters. The position peaked at $175K in Q4 2014. 39 funds tracked by Wall St. Rank hold DBB as of Q2 2016.

American International Group reported no remaining Invesco DB Base Metals Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 100 Invesco DB Base Metals Fund shares in Q2 2016, an estimated $1K.
American International Group first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 12 quarters.
American International Group's Invesco DB Base Metals Fund position peaked at $175K in Q4 2014.
39 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2016.

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