American International Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-379	Closed	-$17K	–	5103
2015 Q4	$17K	Sell	379 -4,914	-93%	-$220K	﹤0.01%	4344
2015 Q3	$220K	Buy	5,293 +1,598	+43%	+$71.6K	﹤0.01%	2725
2015 Q2	$171K	Sell	3,695 -48,036	-93%	-$2.3M	﹤0.01%	3154
2015 Q1	$2.5M	Buy	51,731 +51,000	+6,977%	+$2.43M	0.01%	1064
2014 Q4	$34.7K	Buy	731 +379	+108%	+$17.4K	﹤0.01%	4123
2014 Q3	$16.1K	Buy	+352	New	+$16.6K	﹤0.01%	4381

Other funds holding PRN

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

American International Group's PRN Position: Q1 2016 in Review

American International Group sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2016, closing a stake of 379 shares — an estimated $17K sold.

American International Group first reported a position in PRN in Q3 2014 and held it in 6 quarters. The position peaked at $2.5M in Q1 2015. 29 funds tracked by Wall St. Rank hold PRN as of Q1 2016.

American International Group reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2016 after selling out during the quarter.
American International Group sold 379 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2016, an estimated $17K.
American International Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2014 and held it in 6 quarters.
American International Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.5M in Q1 2015.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.