American International Group’s Clough Global Opportunities Fund GLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,400	Closed	-$148K	–	3608
2016 Q1	$148K	Buy	15,400 +500	+3%	+$4.68K	﹤0.01%	3062
2015 Q4	$156K	Hold	14,900	–	–	﹤0.01%	3081
2015 Q3	$159K	Hold	14,900	–	–	﹤0.01%	3044
2015 Q2	$180K	Buy	14,900 +500	+3%	+$6.25K	﹤0.01%	3117
2015 Q1	$179K	Hold	14,400	–	–	﹤0.01%	3051
2014 Q4	$185K	Sell	14,400 -3,216	-18%	-$38.6K	﹤0.01%	3022
2014 Q3	$210K	Buy	17,616 +1,200	+7%	+$15.1K	﹤0.01%	2918
2014 Q2	$213K	Sell	16,416 -100	-0.6%	-$1.27K	﹤0.01%	2919
2014 Q1	$211K	Buy	16,516 +12,700	+333%	+$164K	﹤0.01%	2799
2013 Q4	$49.9K	Hold	3,816	–	–	﹤0.01%	3776
2013 Q3	$49.1K	Sell	3,816 -17,150	-82%	-$220K	﹤0.01%	3738
2013 Q2	$270K	Buy	+20,966	New	+$272K	﹤0.01%	2323

Other funds holding GLO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

American International Group sold out of Clough Global Opportunities Fund (GLO) in Q2 2016, closing a stake of 15,400 shares — an estimated $148K sold.

American International Group first reported a position in GLO in Q2 2013 and held it in 12 quarters. The position peaked at $270K in Q2 2013. 63 funds tracked by Wall St. Rank hold GLO as of Q2 2016.

American International Group reported no remaining Clough Global Opportunities Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 15,400 Clough Global Opportunities Fund shares in Q2 2016, an estimated $148K.
American International Group first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 12 quarters.
American International Group's Clough Global Opportunities Fund position peaked at $270K in Q2 2013.
63 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q2 2016.

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