American International Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,862	Closed	-$639K	–	3673
2016 Q1	$639K	Buy	6,862 +1,335	+24%	+$121K	﹤0.01%	1815
2015 Q4	$506K	Sell	5,527 -4,066	-42%	-$384K	﹤0.01%	2025
2015 Q3	$907K	Sell	9,593 -309	-3%	-$30.3K	﹤0.01%	1531
2015 Q2	$989K	Sell	9,902 -565	-5%	-$57.5K	﹤0.01%	1595
2015 Q1	$1.06M	Sell	10,467 -4,739	-31%	-$481K	﹤0.01%	1556
2014 Q4	$1.53M	Sell	15,206 -6,968	-31%	-$719K	0.01%	1270
2014 Q3	$2.3M	Sell	22,174 -2,861	-11%	-$302K	0.01%	1056
2014 Q2	$2.68M	Buy	25,035 +3,741	+18%	+$400K	0.01%	997
2014 Q1	$2.27M	Buy	21,294 +8,130	+62%	+$866K	0.01%	1054
2013 Q4	$1.4M	Sell	13,164 -3,592	-21%	-$381K	0.01%	1254
2013 Q3	$1.76M	Sell	16,756 -869	-5%	-$90.8K	0.01%	1095
2013 Q2	$1.81M	Buy	+17,625	New	+$1.85M	0.01%	1091

Other funds holding HYS

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

FTUS

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

VKH

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

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

American International Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2016, closing a stake of 6,862 shares — an estimated $639K sold.

American International Group first reported a position in HYS in Q2 2013 and held it in 12 quarters. The position peaked at $2.68M in Q2 2014. 162 funds tracked by Wall St. Rank hold HYS as of Q2 2016.

American International Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,862 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2016, an estimated $639K.
American International Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 12 quarters.
American International Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.68M in Q2 2014.
162 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2016.

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