American International Group’s Empire State Realty Series ES ESBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,603	Closed	-$151K	–	3435
2016 Q1	$151K	Buy	8,603 +8,030	+1,401%	+$132K	﹤0.01%	3042
2015 Q4	$10K	Hold	573	–	–	﹤0.01%	4515
2015 Q3	$10K	Hold	573	–	–	﹤0.01%	4499
2015 Q2	$9.69K	Hold	573	–	–	﹤0.01%	4608
2015 Q1	$10.6K	Hold	573	–	–	﹤0.01%	4520
2014 Q4	$10K	Hold	573	–	–	﹤0.01%	4524
2014 Q3	$8.46K	Hold	573	–	–	﹤0.01%	4588
2014 Q2	$9.03K	Hold	573	–	–	﹤0.01%	4527
2014 Q1	$8.02K	Hold	573	–	–	﹤0.01%	4464
2013 Q4	$8.06K	Buy	+573	New	+$9.1K	﹤0.01%	4370

Other funds holding ESBA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

American International Group sold out of Empire State Realty Series ES (ESBA) in Q2 2016, closing a stake of 8,603 shares — an estimated $151K sold.

American International Group first reported a position in ESBA in Q4 2013 and held it in 10 quarters. The position peaked at $151K in Q1 2016. 34 funds tracked by Wall St. Rank hold ESBA as of Q2 2016.

American International Group reported no remaining Empire State Realty Series ES position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,603 Empire State Realty Series ES shares in Q2 2016, an estimated $151K.
American International Group first reported a position in Empire State Realty Series ES in Q4 2013 and held it in 10 quarters.
American International Group's Empire State Realty Series ES position peaked at $151K in Q1 2016.
34 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2016.

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