American International Group’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,582	Closed	-$277K	–	3635
2016 Q1	$277K	Sell	15,582 -5,961	-28%	-$97.6K	﹤0.01%	2481
2015 Q4	$371K	Sell	21,543 -11,188	-34%	-$214K	﹤0.01%	2275
2015 Q3	$628K	Sell	32,731 -3,353	-9%	-$70.5K	﹤0.01%	1815
2015 Q2	$830K	Buy	36,084 +153	+0.4%	+$3.75K	﹤0.01%	1732
2015 Q1	$872K	Buy	35,931 +6,306	+21%	+$156K	﹤0.01%	1718
2014 Q4	$707K	Sell	29,625 -33,238	-53%	-$845K	﹤0.01%	1844
2014 Q3	$1.65M	Sell	62,863 -7,052	-10%	-$196K	0.01%	1222
2014 Q2	$1.97M	Buy	69,915 +30,648	+78%	+$848K	0.01%	1135
2014 Q1	$1.06M	Buy	39,267 +3,855	+11%	+$102K	0.01%	1480
2013 Q4	$940K	Sell	35,412 -1,584	-4%	-$41.8K	﹤0.01%	1519
2013 Q3	$966K	Buy	36,996 +12,407	+50%	+$317K	0.01%	1442
2013 Q2	$635K	Buy	+24,589	New	+$662K	﹤0.01%	1684

Other funds holding GYLD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

American International Group sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q2 2016, closing a stake of 15,582 shares — an estimated $277K sold.

American International Group first reported a position in GYLD in Q2 2013 and held it in 12 quarters. The position peaked at $1.97M in Q2 2014. 31 funds tracked by Wall St. Rank hold GYLD as of Q2 2016.

American International Group reported no remaining Arrow Dow Jones Global Yield ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 15,582 Arrow Dow Jones Global Yield ETF shares in Q2 2016, an estimated $277K.
American International Group first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 12 quarters.
American International Group's Arrow Dow Jones Global Yield ETF position peaked at $1.97M in Q2 2014.
31 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2016.

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