AIG
EEB

American International Group’s Invesco BRIC ETF EEB Stock Holding History

American International Group’s Portfolio EEB Stock Details EEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$12K – 4849
2016
Q1 		$12K Sell
500
-69
-12% -$1.57K ﹤0.01% 4504
2015
Q4 		$14K Buy
569
+55
+11% +$1.41K ﹤0.01% 4418
2015
Q3 		$12K Sell
514
-5,912
-92% -$155K ﹤0.01% 4460
2015
Q2 		$191K Sell
6,426
-1,642
-20% -$50.9K ﹤0.01% 3050
2015
Q1 		$231K Sell
8,068
-7,293
-47% -$213K ﹤0.01% 2823
2014
Q4 		$439K Sell
15,361
-539
-3% -$17.5K ﹤0.01% 2269
2014
Q3 		$542K Sell
15,900
-380
-2% -$13.9K ﹤0.01% 2070
2014
Q2 		$578K Sell
16,280
-583
-3% -$19.8K ﹤0.01% 2045
2014
Q1 		$547K Sell
16,863
-764
-4% -$24.3K ﹤0.01% 2000
2013
Q4 		$611K Sell
17,627
-80
-0.5% -$2.85K ﹤0.01% 1871
2013
Q3 		$624K Sell
17,707
-492
-3% -$16.1K ﹤0.01% 1789
2013
Q2 		$559K Buy
+18,199
New +$611K ﹤0.01% 1767

Other funds holding EEB

KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American International Group sold out of Invesco BRIC ETF (EEB) in Q2 2016, closing a stake of 500 shares — an estimated $12K sold.

American International Group first reported a position in EEB in Q2 2013 and held it in 12 quarters. The position peaked at $624K in Q3 2013. 25 funds tracked by Wall St. Rank hold EEB as of Q2 2016.

  • American International Group reported no remaining Invesco BRIC ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 500 Invesco BRIC ETF shares in Q2 2016, an estimated $12K.
  • American International Group first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco BRIC ETF position peaked at $624K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2016.

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