American International Group’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,339	Closed	-$2.86M	–	3985
2016 Q1	$2.86M	Sell	31,339 -6,521	-17%	-$569K	0.01%	988
2015 Q4	$3.45M	Buy	37,860 +31,535	+499%	+$2.89M	0.01%	912
2015 Q3	$536K	Sell	6,325 -6,695	-51%	-$601K	﹤0.01%	1959
2015 Q2	$1.18M	Sell	13,020 -2,061	-14%	-$191K	﹤0.01%	1458
2015 Q1	$1.36M	Sell	15,081 -4,248	-22%	-$387K	0.01%	1403
2014 Q4	$1.76M	Buy	19,329 +6,924	+56%	+$619K	0.01%	1189
2014 Q3	$1.09M	Buy	12,405 +7,420	+149%	+$653K	﹤0.01%	1507
2014 Q2	$431K	Buy	4,985 +3,021	+154%	+$255K	﹤0.01%	2306
2014 Q1	$163K	Sell	1,964 -2,943	-60%	-$239K	﹤0.01%	3022
2013 Q4	$404K	Buy	4,907 +3,337	+213%	+$264K	﹤0.01%	2183
2013 Q3	$117K	Buy	1,570 +50	+3%	+$3.76K	﹤0.01%	3193
2013 Q2	$109K	Buy	+1,520	New	+$110K	﹤0.01%	3079

Other funds holding OEF

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

American International Group sold out of iShares S&P 100 ETF (OEF) in Q2 2016, closing a stake of 31,339 shares — an estimated $2.86M sold.

American International Group first reported a position in OEF in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q4 2015. 244 funds tracked by Wall St. Rank hold OEF as of Q2 2016.

American International Group reported no remaining iShares S&P 100 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 31,339 iShares S&P 100 ETF shares in Q2 2016, an estimated $2.86M.
American International Group first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares S&P 100 ETF position peaked at $3.45M in Q4 2015.
244 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2016.

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