American International Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,126
Closed -$44K 3426
2016
Q1
$44K Sell
1,126
-88
-7% -$3.19K ﹤0.01% 3939
2015
Q4
$47K Sell
1,214
-620
-34% -$24.1K ﹤0.01% 3937
2015
Q3
$68K Buy
1,834
+17
+0.9% +$682 ﹤0.01% 3759
2015
Q2
$78.9K Buy
1,817
+242
+15% +$11.2K ﹤0.01% 3836
2015
Q1
$71.5K Sell
1,575
-111
-7% -$5.02K ﹤0.01% 3777
2014
Q4
$74.1K Sell
1,686
-38,792
-96% -$1.8M ﹤0.01% 3782
2014
Q3
$1.86M Sell
40,478
-11,593
-22% -$580K 0.01% 1159
2014
Q2
$2.56M Buy
52,071
+32,738
+169% +$1.62M 0.01% 1017
2014
Q1
$930K Sell
19,333
-13,333
-41% -$615K ﹤0.01% 1586
2013
Q4
$1.53M Buy
32,666
+12,093
+59% +$583K 0.01% 1203
2013
Q3
$980K Buy
20,573
+18,814
+1,070% +$857K 0.01% 1424
2013
Q2
$75.7K Buy
+1,759
New +$84.7K ﹤0.01% 3333

Other funds holding EPP

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

American International Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2016, closing a stake of 1,126 shares — an estimated $44K sold.

American International Group first reported a position in EPP in Q2 2013 and held it in 12 quarters. The position peaked at $2.56M in Q2 2014. 195 funds tracked by Wall St. Rank hold EPP as of Q2 2016.

  • American International Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,126 iShares MSCI Pacific ex Japan ETF shares in Q2 2016, an estimated $44K.
  • American International Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares MSCI Pacific ex Japan ETF position peaked at $2.56M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2016.

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