American International Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,567	Closed	-$896K	–	3646
2016 Q1	$896K	Sell	37,567 -21,433	-36%	-$505K	﹤0.01%	1569
2015 Q4	$1.5M	Sell	59,000 -6,563	-10%	-$171K	0.01%	1246
2015 Q3	$1.61M	Buy	65,563 +41,152	+169%	+$1.09M	0.01%	1195
2015 Q2	$667K	Buy	24,411 +22,844	+1,458%	+$649K	﹤0.01%	1916
2015 Q1	$43.7K	Buy	+1,567	New	+$41.9K	﹤0.01%	4029

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

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

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

WBG

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

CCM

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

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

American International Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2016, closing a stake of 37,567 shares — an estimated $896K sold.

American International Group first reported a position in HEFA in Q1 2015 and held it in 5 quarters. The position peaked at $1.61M in Q3 2015. 134 funds tracked by Wall St. Rank hold HEFA as of Q2 2016.

American International Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 37,567 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2016, an estimated $896K.
American International Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 5 quarters.
American International Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.61M in Q3 2015.
134 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2016.

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