American International Group’s Invesco DB Silver Fund DBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-260	Closed	-$6K	–	4628
2016 Q1	$6K	Hold	260	–	–	﹤0.01%	4708
2015 Q4	$6K	Sell	260 -15	-5%	-$351	﹤0.01%	4670
2015 Q3	$6K	Hold	275	–	–	﹤0.01%	4627
2015 Q2	$6.89K	Hold	275	–	–	﹤0.01%	4693
2015 Q1	$7.34K	Sell	275 -10	-4%	-$270	﹤0.01%	4612
2014 Q4	$7.2K	Sell	285 -5	-2%	-$134	﹤0.01%	4617
2014 Q3	$8.04K	Hold	290	–	–	﹤0.01%	4597
2014 Q2	$10.2K	Buy	290 +60	+26%	+$1.95K	﹤0.01%	4487
2014 Q1	$7.53K	Hold	230	–	–	﹤0.01%	4476
2013 Q4	$7.43K	Hold	230	–	–	﹤0.01%	4386
2013 Q3	$8.38K	Hold	230	–	–	﹤0.01%	4284
2013 Q2	$7.53K	Buy	+230	New	+$9.04K	﹤0.01%	4204

Other funds holding DBS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American International Group sold out of Invesco DB Silver Fund (DBS) in Q2 2016, closing a stake of 260 shares — an estimated $6K sold.

American International Group first reported a position in DBS in Q2 2013 and held it in 12 quarters. The position peaked at $10.2K in Q2 2014. 16 funds tracked by Wall St. Rank hold DBS as of Q2 2016.

American International Group reported no remaining Invesco DB Silver Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 260 Invesco DB Silver Fund shares in Q2 2016, an estimated $6K.
American International Group first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 12 quarters.
American International Group's Invesco DB Silver Fund position peaked at $10.2K in Q2 2014.
16 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q2 2016.

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