American International Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,299	Closed	-$1.59M	–	3649
2016 Q1	$1.59M	Sell	65,299 -34,222	-34%	-$820K	0.01%	1217
2015 Q4	$2.57M	Buy	99,521 +6,316	+7%	+$168K	0.01%	1008
2015 Q3	$2.31M	Buy	93,205 +36,553	+65%	+$983K	0.01%	1023
2015 Q2	$1.57M	Buy	56,652 +15,111	+36%	+$437K	0.01%	1273
2015 Q1	$1.21M	Buy	+41,541	New	+$1.13M	0.01%	1475

Other funds holding HEZU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

American International Group sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2016, closing a stake of 65,299 shares — an estimated $1.59M sold.

American International Group first reported a position in HEZU in Q1 2015 and held it in 5 quarters. The position peaked at $2.57M in Q4 2015. 88 funds tracked by Wall St. Rank hold HEZU as of Q2 2016.

American International Group reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 65,299 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2016, an estimated $1.59M.
American International Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 5 quarters.
American International Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $2.57M in Q4 2015.
88 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2016.

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