American International Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600	Closed	-$36K	–	3610
2016 Q1	$36K	Hold	600	–	–	﹤0.01%	4046
2015 Q4	$31K	Hold	600	–	–	﹤0.01%	4119
2015 Q3	$33K	Hold	600	–	–	﹤0.01%	4107
2015 Q2	$35.5K	Sell	600 -150	-20%	-$9.18K	﹤0.01%	4187
2015 Q1	$45.8K	Hold	750	–	–	﹤0.01%	4010
2014 Q4	$45.7K	Hold	750	–	–	﹤0.01%	4016
2014 Q3	$47.4K	Hold	750	–	–	﹤0.01%	4013
2014 Q2	$54.3K	Hold	750	–	–	﹤0.01%	3933
2014 Q1	$51.8K	Hold	750	–	–	﹤0.01%	3828
2013 Q4	$49.5K	Sell	750 -545	-42%	-$38K	﹤0.01%	3780
2013 Q3	$93.7K	Buy	1,295 +19	+1%	+$1.38K	﹤0.01%	3365
2013 Q2	$85.2K	Buy	+1,276	New	+$98.2K	﹤0.01%	3263

Other funds holding GLTR

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

American International Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2016, closing a stake of 600 shares — an estimated $36K sold.

American International Group first reported a position in GLTR in Q2 2013 and held it in 12 quarters. The position peaked at $93.7K in Q3 2013. 37 funds tracked by Wall St. Rank hold GLTR as of Q2 2016.

American International Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 600 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2016, an estimated $36K.
American International Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 12 quarters.
American International Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $93.7K in Q3 2013.
37 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2016.

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