American International Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,123	Closed	-$42K	–	4867
2016 Q1	$42K	Sell	2,123 -2,183	-51%	-$40.6K	﹤0.01%	3971
2015 Q4	$85K	Sell	4,306 -17,644	-80%	-$344K	﹤0.01%	3603
2015 Q3	$432K	Buy	21,950 +18,055	+464%	+$371K	﹤0.01%	2146
2015 Q2	$85.7K	Buy	+3,895	New	+$90.3K	﹤0.01%	3778
2014 Q3	–	Sell	-60	Closed	-$2.02K	–	5084
2014 Q2	$2.02K	Sell	60 -1,169	-95%	-$42.9K	﹤0.01%	4764
2014 Q1	$43.1K	Buy	+1,229	New	+$37.4K	﹤0.01%	3896
2013 Q3	–	Sell	-1,190	Closed	-$30K	–	4810
2013 Q2	$30K	Buy	+1,190	New	+$33.9K	﹤0.01%	3792

Other funds holding JO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

American International Group sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2016, closing a stake of 2,123 shares — an estimated $42K sold.

American International Group first reported a position in JO in Q2 2013 and held it in 7 quarters. The position peaked at $432K in Q3 2015. 28 funds tracked by Wall St. Rank hold JO as of Q2 2016.

American International Group reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,123 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2016, an estimated $42K.
American International Group first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 7 quarters.
American International Group's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $432K in Q3 2015.
28 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2016.

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