AIG
DSUM

American International Group’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

American International Group’s Portfolio DSUM Stock Details DSUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,200
Closed -$78.3K – 5085
2014
Q1 		$78.3K Hold
3,200
– – ﹤0.01% 3607
2013
Q4 		$81.6K Buy
+3,200
New +$81.2K ﹤0.01% 3494

Other funds holding DSUM

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American International Group's DSUM Position: Q2 2014 in Review

American International Group sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q2 2014, closing a stake of 3,200 shares — an estimated $78.3K sold.

American International Group first reported a position in DSUM in Q4 2013 and held it in 2 quarters. The position peaked at $81.6K in Q4 2013. 18 funds tracked by Wall St. Rank hold DSUM as of Q2 2014.

  • American International Group reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q2 2014 after selling out during the quarter.
  • American International Group sold 3,200 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q2 2014, an estimated $78.3K.
  • American International Group first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q4 2013 and held it in 2 quarters.
  • American International Group's Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $81.6K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q2 2014.

Based on American International Group's 13F filing for Q2 2014, filed 8 Aug 2014.