American International Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,291	Closed	-$404K	–	3522
2016 Q1	$404K	Buy	13,291 +4,200	+46%	+$128K	﹤0.01%	2169
2015 Q4	$276K	Sell	9,091 -1,223	-12%	-$37.2K	﹤0.01%	2516
2015 Q3	$313K	Buy	10,314 +4,245	+70%	+$129K	﹤0.01%	2407
2015 Q2	$186K	Sell	6,069 -3,967	-40%	-$122K	﹤0.01%	3077
2015 Q1	$307K	Sell	10,036 -20,673	-67%	-$631K	﹤0.01%	2582
2014 Q4	$936K	Sell	30,709 -3,189	-9%	-$97.6K	﹤0.01%	1611
2014 Q3	$1.04M	Sell	33,898 -26,838	-44%	-$823K	﹤0.01%	1550
2014 Q2	$1.86M	Sell	60,736 -40,149	-40%	-$1.23M	0.01%	1175
2014 Q1	$3.09M	Buy	100,885 +4,702	+5%	+$144K	0.01%	917
2013 Q4	$2.95M	Buy	96,183 +9,539	+11%	+$292K	0.01%	923
2013 Q3	$2.67M	Buy	86,644 +8,317	+11%	+$256K	0.01%	933
2013 Q2	$2.41M	Buy	+78,327	New	+$2.41M	0.01%	961

Other funds holding FLRN

RJA

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American International Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2016, closing a stake of 13,291 shares — an estimated $404K sold.

American International Group first reported a position in FLRN in Q2 2013 and held it in 12 quarters. The position peaked at $3.09M in Q1 2014. 41 funds tracked by Wall St. Rank hold FLRN as of Q2 2016.

American International Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,291 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2016, an estimated $404K.
American International Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.09M in Q1 2014.
41 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2016.

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