American International Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,316	Closed	-$598K	–	3386
2016 Q1	$598K	Sell	23,316 -1,077	-4%	-$25.4K	﹤0.01%	1863
2015 Q4	$617K	Buy	24,393 +420	+2%	+$10.9K	﹤0.01%	1866
2015 Q3	$587K	Buy	23,973 +507	+2%	+$13.4K	﹤0.01%	1867
2015 Q2	$662K	Sell	23,466 -948	-4%	-$27K	﹤0.01%	1923
2015 Q1	$688K	Sell	24,414 -6,165	-20%	-$168K	﹤0.01%	1909
2014 Q4	$843K	Sell	30,579 -5,517	-15%	-$146K	﹤0.01%	1708
2014 Q3	$915K	Buy	36,096 +5,640	+19%	+$151K	﹤0.01%	1626
2014 Q2	$839K	Buy	30,456 +10,515	+53%	+$281K	﹤0.01%	1732
2014 Q1	$542K	Sell	19,941 -33,759	-63%	-$899K	﹤0.01%	2015
2013 Q4	$1.46M	Buy	53,700 +32,724	+156%	+$847K	0.01%	1227
2013 Q3	$517K	Buy	20,976 +13,569	+183%	+$324K	﹤0.01%	1944
2013 Q2	$165K	Buy	+7,407	New	+$160K	﹤0.01%	2734

Other funds holding EES

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

American International Group sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2016, closing a stake of 23,316 shares — an estimated $598K sold.

American International Group first reported a position in EES in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q4 2013. 63 funds tracked by Wall St. Rank hold EES as of Q2 2016.

American International Group reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 23,316 WisdomTree US SmallCap Earnings Fund shares in Q2 2016, an estimated $598K.
American International Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and held it in 12 quarters.
American International Group's WisdomTree US SmallCap Earnings Fund position peaked at $1.46M in Q4 2013.
63 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2016.

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