American International Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,569	Closed	-$431K	–	4082
2016 Q1	$431K	Buy	9,569 +8,548	+837%	+$381K	﹤0.01%	2113
2015 Q4	$45K	Hold	1,021	–	–	﹤0.01%	3958
2015 Q3	$45K	Buy	1,021 +500	+96%	+$22K	﹤0.01%	3956
2015 Q2	$22.6K	Sell	521 -65	-11%	-$2.89K	﹤0.01%	4340
2015 Q1	$26.4K	Buy	586 +180	+44%	+$8.03K	﹤0.01%	4245
2014 Q4	$17.8K	Buy	406 +180	+80%	+$7.92K	﹤0.01%	4372
2014 Q3	$9.83K	Sell	226 -1,104	-83%	-$48.2K	﹤0.01%	4538
2014 Q2	$58.1K	Buy	1,330 +279	+27%	+$12.1K	﹤0.01%	3905
2014 Q1	$44.6K	Buy	1,051 +91	+9%	+$3.77K	﹤0.01%	3881
2013 Q4	$37.8K	Sell	960 -296	-24%	-$12.1K	﹤0.01%	3883
2013 Q3	$51.3K	Sell	1,256 -1,120	-47%	-$47.1K	﹤0.01%	3715
2013 Q2	$103K	Buy	+2,376	New	+$108K	﹤0.01%	3132

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

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

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

American International Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2016, closing a stake of 9,569 shares — an estimated $431K sold.

American International Group first reported a position in PSK in Q2 2013 and held it in 12 quarters. The position peaked at $431K in Q1 2016. 76 funds tracked by Wall St. Rank hold PSK as of Q2 2016.

American International Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 9,569 State Street SPDR ICE Preferred Securities ETF shares in Q2 2016, an estimated $431K.
American International Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street SPDR ICE Preferred Securities ETF position peaked at $431K in Q1 2016.
76 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2016.

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