American International Group’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-89,608	Closed	-$4.62M	–	3685
2016 Q1	$4.62M	Buy	89,608 +48,728	+119%	+$2.35M	0.02%	780
2015 Q4	$2.03M	Buy	40,880 +12,074	+42%	+$586K	0.01%	1096
2015 Q3	$1.33M	Buy	28,806 +98	+0.3%	+$4.56K	0.01%	1282
2015 Q2	$1.29M	Sell	28,708 -19,070	-40%	-$913K	0.01%	1397
2015 Q1	$2.42M	Buy	47,778 +21,214	+80%	+$1.08M	0.01%	1081
2014 Q4	$1.29M	Sell	26,564 -77,390	-74%	-$3.61M	0.01%	1382
2014 Q3	$4.39M	Buy	103,954 +63,608	+158%	+$2.81M	0.02%	811
2014 Q2	$1.76M	Buy	40,346 +22,254	+123%	+$958K	0.01%	1205
2014 Q1	$744K	Buy	18,092 +1,642	+10%	+$65.3K	﹤0.01%	1782
2013 Q4	$615K	Sell	16,450 -314	-2%	-$12.1K	﹤0.01%	1861
2013 Q3	$644K	Sell	16,764 -2,800	-14%	-$111K	﹤0.01%	1757
2013 Q2	$789K	Buy	+19,564	New	+$832K	﹤0.01%	1526

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

American International Group sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2016, closing a stake of 89,608 shares — an estimated $4.62M sold.

American International Group first reported a position in ICF in Q2 2013 and held it in 12 quarters. The position peaked at $4.62M in Q1 2016. 283 funds tracked by Wall St. Rank hold ICF as of Q2 2016.

American International Group reported no remaining iShares Select U.S. REIT ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 89,608 iShares Select U.S. REIT ETF shares in Q2 2016, an estimated $4.62M.
American International Group first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Select U.S. REIT ETF position peaked at $4.62M in Q1 2016.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2016.

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