American International Group’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,586	Closed	-$264K	–	3410
2016 Q1	$264K	Sell	5,586 -5,493	-50%	-$248K	﹤0.01%	2517
2015 Q4	$499K	Sell	11,079 -10,412	-48%	-$481K	﹤0.01%	2038
2015 Q3	$972K	Sell	21,491 -8,120	-27%	-$380K	﹤0.01%	1483
2015 Q2	$1.42M	Buy	29,611 +21,563	+268%	+$1.05M	0.01%	1341
2015 Q1	$385K	Buy	8,048 +1,204	+18%	+$56.8K	﹤0.01%	2388
2014 Q4	$323K	Buy	+6,844	New	+$338K	﹤0.01%	2520

Other funds holding EMHY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

VKH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

American International Group sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q2 2016, closing a stake of 5,586 shares — an estimated $264K sold.

American International Group first reported a position in EMHY in Q4 2014 and held it in 6 quarters. The position peaked at $1.42M in Q2 2015. 33 funds tracked by Wall St. Rank hold EMHY as of Q2 2016.

American International Group reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,586 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2016, an estimated $264K.
American International Group first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2014 and held it in 6 quarters.
American International Group's iShares JPMorgan EM High Yield Bond ETF position peaked at $1.42M in Q2 2015.
33 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2016.

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