American International Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-318	Closed	-$28K	–	3573
2016 Q1	$28K	Buy	+318	New	+$26.8K	﹤0.01%	4160
2014 Q3	–	Sell	-4,701	Closed	-$452K	–	5026
2014 Q2	$452K	Buy	+4,701	New	+$449K	﹤0.01%	2264

Other funds holding FXY

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

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

American International Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2016, closing a stake of 318 shares — an estimated $28K sold.

American International Group first reported a position in FXY in Q2 2014 and held it in 2 quarters. The position peaked at $452K in Q2 2014. 46 funds tracked by Wall St. Rank hold FXY as of Q2 2016.

American International Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 318 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2016, an estimated $28K.
American International Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2014 and held it in 2 quarters.
American International Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $452K in Q2 2014.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2016.

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