American International Group’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,780	Closed	-$87K	–	5198
2016 Q1	$87K	Sell	1,780 -1,499	-46%	-$65.5K	﹤0.01%	3536
2015 Q4	$156K	Buy	3,279 +2	+0.1%	+$97	﹤0.01%	3089
2015 Q3	$151K	Sell	3,277 -791	-19%	-$39.1K	﹤0.01%	3083
2015 Q2	$209K	Sell	4,068 -4,608	-53%	-$243K	﹤0.01%	2975
2015 Q1	$454K	Buy	8,676 +7,955	+1,103%	+$408K	﹤0.01%	2241
2014 Q4	$36.5K	Buy	721 +18	+3%	+$896	﹤0.01%	4098
2014 Q3	$34.7K	Sell	703 -840	-54%	-$42.3K	﹤0.01%	4131
2014 Q2	$78.9K	Buy	1,543 +826	+115%	+$40.4K	﹤0.01%	3746
2014 Q1	$34.8K	Sell	717 -519	-42%	-$24.6K	﹤0.01%	3979
2013 Q4	$57.6K	Buy	1,236 +112	+10%	+$5.08K	﹤0.01%	3712
2013 Q3	$49K	Buy	+1,124	New	+$48.1K	﹤0.01%	3740

Other funds holding EWRM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

American International Group sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2016, closing a stake of 1,780 shares — an estimated $87K sold.

American International Group first reported a position in EWRM in Q3 2013 and held it in 11 quarters. The position peaked at $454K in Q1 2015. 24 funds tracked by Wall St. Rank hold EWRM as of Q2 2016.

American International Group reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,780 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2016, an estimated $87K.
American International Group first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q3 2013 and held it in 11 quarters.
American International Group's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $454K in Q1 2015.
24 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2016.

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