American International Group’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-719	Closed	-$52K	–	3713
2016 Q1	$52K	Buy	719 +16	+2%	+$1.14K	﹤0.01%	3866
2015 Q4	$52K	Sell	703 -3	-0.4%	-$221	﹤0.01%	3891
2015 Q3	$52K	Sell	706 -30	-4%	-$2.24K	﹤0.01%	3897
2015 Q2	$56.4K	Buy	736 +333	+83%	+$25.7K	﹤0.01%	3999
2015 Q1	$31.1K	Buy	403 +162	+67%	+$12.5K	﹤0.01%	4176
2014 Q4	$18.6K	Buy	+241	New	+$18.9K	﹤0.01%	4354

Other funds holding IGHG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

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

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

American International Group sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2016, closing a stake of 719 shares — an estimated $52K sold.

American International Group first reported a position in IGHG in Q4 2014 and held it in 6 quarters. The position peaked at $56.4K in Q2 2015. 20 funds tracked by Wall St. Rank hold IGHG as of Q2 2016.

American International Group reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2016 after selling out during the quarter.
American International Group sold 719 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2016, an estimated $52K.
American International Group first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2014 and held it in 6 quarters.
American International Group's ProShares Investment Grade-Interest Rate Hedged position peaked at $56.4K in Q2 2015.
20 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2016.

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