American International Group’s Columbia EM Quality Dividend ETF HILO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,710	Closed	-$98K	–	4946
2016 Q1	$98K	Buy	7,710 +760	+11%	+$8.75K	﹤0.01%	3444
2015 Q4	$80K	Sell	6,950 -139	-2%	-$1.7K	﹤0.01%	3652
2015 Q3	$84K	Buy	7,089 +2,798	+65%	+$36.2K	﹤0.01%	3618
2015 Q2	$61.8K	Buy	4,291 +4,041	+1,616%	+$60.1K	﹤0.01%	3955
2015 Q1	$3.55K	Sell	250 -120	-32%	-$1.73K	﹤0.01%	4760
2014 Q4	$5.35K	Hold	370	–	–	﹤0.01%	4682
2014 Q3	$5.9K	Hold	370	–	–	﹤0.01%	4654
2014 Q2	$6.28K	Buy	+370	New	+$6.17K	﹤0.01%	4600

Other funds holding HILO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

American International Group sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2016, closing a stake of 7,710 shares — an estimated $98K sold.

American International Group first reported a position in HILO in Q2 2014 and held it in 8 quarters. The position peaked at $98K in Q1 2016. 15 funds tracked by Wall St. Rank hold HILO as of Q2 2016.

American International Group reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,710 Columbia EM Quality Dividend ETF shares in Q2 2016, an estimated $98K.
American International Group first reported a position in Columbia EM Quality Dividend ETF in Q2 2014 and held it in 8 quarters.
American International Group's Columbia EM Quality Dividend ETF position peaked at $98K in Q1 2016.
15 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2016.

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