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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-38,937
Closed -$1.15M 3793
2016
Q1
$1.15M Sell
38,937
-5,945
-13% -$163K ﹤0.01% 1413
2015
Q4
$1.26M Buy
44,882
+36,088
+410% +$1.11M 0.01% 1352
2015
Q3
$252K Sell
8,794
-974
-10% -$30.6K ﹤0.01% 2610
2015
Q2
$342K Sell
9,768
-560
-5% -$20.9K ﹤0.01% 2524
2015
Q1
$368K Buy
10,328
+468
+5% +$16.9K ﹤0.01% 2421
2014
Q4
$367K Sell
9,860
-2,058
-17% -$81.8K ﹤0.01% 2405
2014
Q3
$522K Buy
11,918
+949
+9% +$44.4K ﹤0.01% 2106
2014
Q2
$532K Buy
10,969
+572
+6% +$26.6K ﹤0.01% 2129
2014
Q1
$455K Sell
10,397
-191
-2% -$8.05K ﹤0.01% 2157
2013
Q4
$458K Buy
10,588
+214
+2% +$9.06K ﹤0.01% 2090
2013
Q3
$426K Buy
10,374
+757
+8% +$30.6K ﹤0.01% 2091
2013
Q2
$368K Buy
+9,617
New +$383K ﹤0.01% 2073

Other funds holding IXC

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

American International Group sold out of iShares Global Energy ETF (IXC) in Q2 2016, closing a stake of 38,937 shares — an estimated $1.15M sold.

American International Group first reported a position in IXC in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q4 2015. 119 funds tracked by Wall St. Rank hold IXC as of Q2 2016.

  • American International Group reported no remaining iShares Global Energy ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 38,937 iShares Global Energy ETF shares in Q2 2016, an estimated $1.15M.
  • American International Group first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Global Energy ETF position peaked at $1.26M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2016.

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