American International Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-83,821	Closed	-$429K	–	5220
2016 Q1	$429K	Buy	83,821 +29,762	+55%	+$153K	﹤0.01%	2117
2015 Q4	$337K	Buy	54,059 +17,882	+49%	+$138K	﹤0.01%	2351
2015 Q3	$306K	Buy	36,177 +23,444	+184%	+$210K	﹤0.01%	2427
2015 Q2	$153K	Sell	12,733 -9,632	-43%	-$116K	﹤0.01%	3261
2015 Q1	$225K	Buy	22,365 +20,176	+922%	+$219K	﹤0.01%	2849
2014 Q4	$27.4K	Buy	2,189 +1,923	+723%	+$34.1K	﹤0.01%	4215
2014 Q3	$5.97K	Buy	266 +150	+129%	+$3.54K	﹤0.01%	4652
2014 Q2	$2.97K	Hold	116	–	–	﹤0.01%	4716
2014 Q1	$2.78K	Sell	116 -516	-82%	-$11.9K	﹤0.01%	4650
2013 Q4	$14.6K	Sell	632 -1	-0.2%	-$23	﹤0.01%	4230
2013 Q3	$15.3K	Sell	633 -44,390	-99%	-$1.1M	﹤0.01%	4146
2013 Q2	$1.01M	Buy	+45,023	New	+$987K	0.01%	1383

Other funds holding OIL

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

American International Group sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2016, closing a stake of 83,821 shares — an estimated $429K sold.

American International Group first reported a position in OIL in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2013. 97 funds tracked by Wall St. Rank hold OIL as of Q2 2016.

American International Group reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2016 after selling out during the quarter.
American International Group sold 83,821 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2016, an estimated $429K.
American International Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 12 quarters.
American International Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.01M in Q2 2013.
97 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2016.

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