American International Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,812	Closed	-$63K	–	3687
2016 Q1	$63K	Sell	6,812 -3,145	-32%	-$27.3K	﹤0.01%	3738
2015 Q4	$98K	Sell	9,957 -222	-2%	-$2.16K	﹤0.01%	3496
2015 Q3	$92K	Sell	10,179 -2,073	-17%	-$20.7K	﹤0.01%	3553
2015 Q2	$136K	Buy	12,252 +3,465	+39%	+$42.4K	﹤0.01%	3401
2015 Q1	$104K	Buy	8,787 +1,477	+20%	+$15.8K	﹤0.01%	3543
2014 Q4	$70.8K	Buy	7,310 +3,643	+99%	+$36.6K	﹤0.01%	3804
2014 Q3	$39.9K	Buy	3,667 +533	+17%	+$6.14K	﹤0.01%	4070
2014 Q2	$37.2K	Hold	3,134	–	–	﹤0.01%	4062
2014 Q1	$35.1K	Buy	3,134 +766	+32%	+$8.32K	﹤0.01%	3974
2013 Q4	$24.7K	Buy	2,368 +758	+47%	+$7.99K	﹤0.01%	4055
2013 Q3	$16.5K	Hold	1,610	–	–	﹤0.01%	4123
2013 Q2	$14.1K	Buy	+1,610	New	+$13.7K	﹤0.01%	4036

Other funds holding ICLN

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

American International Group sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2016, closing a stake of 6,812 shares — an estimated $63K sold.

American International Group first reported a position in ICLN in Q2 2013 and held it in 12 quarters. The position peaked at $136K in Q2 2015. 45 funds tracked by Wall St. Rank hold ICLN as of Q2 2016.

American International Group reported no remaining iShares Global Clean Energy ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,812 iShares Global Clean Energy ETF shares in Q2 2016, an estimated $63K.
American International Group first reported a position in iShares Global Clean Energy ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Global Clean Energy ETF position peaked at $136K in Q2 2015.
45 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2016.

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