American International Group’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-191	Closed	-$7K	–	5169
2015 Q4	$7K	Hold	191	–	–	﹤0.01%	4637
2015 Q3	$7K	Hold	191	–	–	﹤0.01%	4599
2015 Q2	$7.28K	Hold	191	–	–	﹤0.01%	4680
2015 Q1	$7.26K	Hold	191	–	–	﹤0.01%	4616
2014 Q4	$6.97K	Buy	+191	New	+$6.94K	﹤0.01%	4622

Other funds holding HECO

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

American International Group's HECO Position: Q1 2016 in Review

American International Group sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q1 2016, closing a stake of 191 shares — an estimated $7K sold.

American International Group first reported a position in HECO in Q4 2014 and held it in 5 quarters. The position peaked at $7.28K in Q2 2015. 5 funds tracked by Wall St. Rank hold HECO as of Q1 2016.

American International Group reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q1 2016 after selling out during the quarter.
American International Group sold 191 Strategy Shares EcoLogical Strategy ETF shares in Q1 2016, an estimated $7K.
American International Group first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2014 and held it in 5 quarters.
American International Group's Strategy Shares EcoLogical Strategy ETF position peaked at $7.28K in Q2 2015.
5 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.