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American International Group’s iShares Global Materials ETF MXI Stock Holding History

American International Group’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,266
Closed -$155K – 3928
2016
Q1 		$155K Sell
3,266
-1,232
-27% -$53.4K ﹤0.01% 3011
2015
Q4 		$202K Sell
4,498
-32
-0.7% -$1.52K ﹤0.01% 2832
2015
Q3 		$201K Sell
4,530
-524
-10% -$26.2K ﹤0.01% 2828
2015
Q2 		$280K Sell
5,054
-19
-0.4% -$1.12K ﹤0.01% 2707
2015
Q1 		$288K Buy
5,073
+532
+12% +$30.5K ﹤0.01% 2640
2014
Q4 		$254K Buy
4,541
+1
+0% +$57 ﹤0.01% 2747
2014
Q3 		$272K Sell
4,540
-253
-5% -$16.2K ﹤0.01% 2679
2014
Q2 		$309K Sell
4,793
-38
-0.8% -$2.42K ﹤0.01% 2603
2014
Q1 		$301K Buy
4,831
+597
+14% +$36.6K ﹤0.01% 2479
2013
Q4 		$264K Buy
4,234
+155
+4% +$9.43K ﹤0.01% 2537
2013
Q3 		$244K Buy
4,079
+2
+0% +$115 ﹤0.01% 2553
2013
Q2 		$217K Buy
+4,077
New +$236K ﹤0.01% 2496

Other funds holding MXI

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American International Group sold out of iShares Global Materials ETF (MXI) in Q2 2016, closing a stake of 3,266 shares — an estimated $155K sold.

American International Group first reported a position in MXI in Q2 2013 and held it in 12 quarters. The position peaked at $309K in Q2 2014. 48 funds tracked by Wall St. Rank hold MXI as of Q2 2016.

  • American International Group reported no remaining iShares Global Materials ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,266 iShares Global Materials ETF shares in Q2 2016, an estimated $155K.
  • American International Group first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Global Materials ETF position peaked at $309K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2016.

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