American International Group’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,827	Closed	-$59K	–	3645
2016 Q1	$59K	Sell	2,827 -1,234	-30%	-$23.9K	﹤0.01%	3776
2015 Q4	$81K	Buy	4,061 +1,092	+37%	+$23.5K	﹤0.01%	3636
2015 Q3	$63K	Buy	2,969 +1,427	+93%	+$31.5K	﹤0.01%	3801
2015 Q2	$37.3K	Buy	1,542 +1,281	+491%	+$32.2K	﹤0.01%	4167
2015 Q1	$6.39K	Buy	+261	New	+$6.29K	﹤0.01%	4643

Other funds holding HEEM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

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

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

UCFA

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American International Group sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2016, closing a stake of 2,827 shares — an estimated $59K sold.

American International Group first reported a position in HEEM in Q1 2015 and held it in 5 quarters. The position peaked at $81K in Q4 2015. 31 funds tracked by Wall St. Rank hold HEEM as of Q2 2016.

American International Group reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,827 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2016, an estimated $59K.
American International Group first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2015 and held it in 5 quarters.
American International Group's iShares Currency Hedged MSCI Emerging Markets position peaked at $81K in Q4 2015.
31 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2016.

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