AIG
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American International Group’s Invesco DB Oil Fund DBO Stock Holding History

American International Group’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-49,525
Closed -$385K – 3309
2016
Q1 		$385K Buy
49,525
+34,214
+223% +$260K ﹤0.01% 2207
2015
Q4 		$139K Buy
15,311
+3,647
+31% +$38.7K ﹤0.01% 3193
2015
Q3 		$132K Buy
11,664
+8,284
+245% +$98.4K ﹤0.01% 3206
2015
Q2 		$49.3K Sell
3,380
-500
-13% -$7.35K ﹤0.01% 4051
2015
Q1 		$52.3K Buy
+3,880
New +$54.2K ﹤0.01% 3950
2014
Q4 		– Sell
-2,419
Closed -$65.6K – 5033
2014
Q3 		$65.6K Sell
2,419
-296
-11% -$8.48K ﹤0.01% 3853
2014
Q2 		$83.5K Sell
2,715
-3,414
-56% -$100K ﹤0.01% 3707
2014
Q1 		$175K Buy
6,129
+4,158
+211% +$115K ﹤0.01% 2944
2013
Q4 		$54.6K Buy
1,971
+1,618
+458% +$44.2K ﹤0.01% 3729
2013
Q3 		$9.69K Hold
353
– – ﹤0.01% 4255
2013
Q2 		$9.15K Buy
+353
New +$9.17K ﹤0.01% 4157

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

American International Group sold out of Invesco DB Oil Fund (DBO) in Q2 2016, closing a stake of 49,525 shares — an estimated $385K sold.

American International Group first reported a position in DBO in Q2 2013 and held it in 11 quarters. The position peaked at $385K in Q1 2016. 55 funds tracked by Wall St. Rank hold DBO as of Q2 2016.

  • American International Group reported no remaining Invesco DB Oil Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 49,525 Invesco DB Oil Fund shares in Q2 2016, an estimated $385K.
  • American International Group first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 11 quarters.
  • American International Group's Invesco DB Oil Fund position peaked at $385K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2016.

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