AIG
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American International Group’s Invesco KBW Bank ETF KBWB Stock Holding History

American International Group’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,502
Closed -$116K – 3833
2016
Q1 		$116K Buy
3,502
+423
+14% +$13.8K ﹤0.01% 3304
2015
Q4 		$116K Sell
3,079
-690
-18% -$26.2K ﹤0.01% 3370
2015
Q3 		$136K Sell
3,769
-497
-12% -$19.2K ﹤0.01% 3174
2015
Q2 		$170K Buy
4,266
+1,412
+49% +$54.9K ﹤0.01% 3164
2015
Q1 		$106K Sell
2,854
-5,180
-64% -$189K ﹤0.01% 3529
2014
Q4 		$307K Sell
8,034
-293
-4% -$10.8K ﹤0.01% 2572
2014
Q3 		$306K Buy
8,327
+108
+1% +$3.95K ﹤0.01% 2566
2014
Q2 		$301K Buy
8,219
+2,718
+49% +$97.2K ﹤0.01% 2623
2014
Q1 		$204K Buy
5,501
+481
+10% +$17.2K ﹤0.01% 2828
2013
Q4 		$178K Hold
5,020
– – ﹤0.01% 2871
2013
Q3 		$160K Buy
5,020
+2,525
+101% +$83.5K ﹤0.01% 2915
2013
Q2 		$78.7K Buy
+2,495
New +$75.3K ﹤0.01% 3313

Other funds holding KBWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

American International Group sold out of Invesco KBW Bank ETF (KBWB) in Q2 2016, closing a stake of 3,502 shares — an estimated $116K sold.

American International Group first reported a position in KBWB in Q2 2013 and held it in 12 quarters. The position peaked at $307K in Q4 2014. 48 funds tracked by Wall St. Rank hold KBWB as of Q2 2016.

  • American International Group reported no remaining Invesco KBW Bank ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,502 Invesco KBW Bank ETF shares in Q2 2016, an estimated $116K.
  • American International Group first reported a position in Invesco KBW Bank ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco KBW Bank ETF position peaked at $307K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2016.

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