American International Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-430	Closed	-$19K	–	3604
2016 Q1	$19K	Sell	430 -70	-14%	-$2.9K	﹤0.01%	4311
2015 Q4	$21K	Hold	500	–	–	﹤0.01%	4268
2015 Q3	$21K	Sell	500 -200	-29%	-$9.06K	﹤0.01%	4268
2015 Q2	$32.6K	Hold	700	–	–	﹤0.01%	4216
2015 Q1	$34K	Hold	700	–	–	﹤0.01%	4134
2014 Q4	$33.9K	Hold	700	–	–	﹤0.01%	4135
2014 Q3	$34K	Hold	700	–	–	﹤0.01%	4144
2014 Q2	$35.6K	Hold	700	–	–	﹤0.01%	4087
2014 Q1	$33.4K	Buy	+700	New	+$31.9K	﹤0.01%	3999

Other funds holding GII

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

FIM

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

American International Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2016, closing a stake of 430 shares — an estimated $19K sold.

American International Group first reported a position in GII in Q1 2014 and held it in 9 quarters. The position peaked at $35.6K in Q2 2014. 29 funds tracked by Wall St. Rank hold GII as of Q2 2016.

American International Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 430 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2016, an estimated $19K.
American International Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2014 and held it in 9 quarters.
American International Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $35.6K in Q2 2014.
29 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2016.

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