American International Group’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,429	Closed	-$100K	–	3478
2016 Q1	$100K	Buy	1,429 +119	+9%	+$7.81K	﹤0.01%	3424
2015 Q4	$88K	Buy	1,310 +72	+6%	+$4.95K	﹤0.01%	3570
2015 Q3	$79K	Buy	1,238 +47	+4%	+$3.2K	﹤0.01%	3663
2015 Q2	$83.7K	Hold	1,191	–	–	﹤0.01%	3792
2015 Q1	$85.9K	Buy	1,191 +333	+39%	+$23.8K	﹤0.01%	3681
2014 Q4	$60.5K	Sell	858 -5	-0.6%	-$351	﹤0.01%	3881
2014 Q3	$60.5K	Buy	863 +7	+0.8%	+$501	﹤0.01%	3892
2014 Q2	$62.4K	Sell	856 -17	-2%	-$1.23K	﹤0.01%	3875
2014 Q1	$62.1K	Buy	873 +58	+7%	+$4.06K	﹤0.01%	3755
2013 Q4	$58.2K	Buy	815 +266	+48%	+$18.1K	﹤0.01%	3708
2013 Q3	$36.1K	Sell	549 -16	-3%	-$1.01K	﹤0.01%	3864
2013 Q2	$33.2K	Buy	+565	New	+$34K	﹤0.01%	3748

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

American International Group sold out of iShares Global Industrials ETF (EXI) in Q2 2016, closing a stake of 1,429 shares — an estimated $100K sold.

American International Group first reported a position in EXI in Q2 2013 and held it in 12 quarters. The position peaked at $100K in Q1 2016. 50 funds tracked by Wall St. Rank hold EXI as of Q2 2016.

American International Group reported no remaining iShares Global Industrials ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,429 iShares Global Industrials ETF shares in Q2 2016, an estimated $100K.
American International Group first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Global Industrials ETF position peaked at $100K in Q1 2016.
50 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2016.

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