American International Group’s Invesco Active US Real Estate Fund PSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-538	Closed	-$40K	–	4087
2016 Q1	$40K	Hold	538	–	–	﹤0.01%	3994
2015 Q4	$40K	Sell	538 -631	-54%	-$45.8K	﹤0.01%	4015
2015 Q3	$81K	Hold	1,169	–	–	﹤0.01%	3634
2015 Q2	$79.7K	Hold	1,169	–	–	﹤0.01%	3828
2015 Q1	$87.9K	Sell	1,169 -13	-1%	-$986	﹤0.01%	3664
2014 Q4	$88K	Buy	1,182 +196	+20%	+$13.8K	﹤0.01%	3687
2014 Q3	$63.6K	Sell	986 -7	-0.7%	-$468	﹤0.01%	3865
2014 Q2	$65.6K	Hold	993	–	–	﹤0.01%	3852
2014 Q1	$61.1K	Sell	993 -8	-0.8%	-$478	﹤0.01%	3762
2013 Q4	$56.9K	Sell	1,001 -39	-4%	-$2.28K	﹤0.01%	3719
2013 Q3	$60.1K	Buy	1,040 +550	+112%	+$32.3K	﹤0.01%	3631
2013 Q2	$29.4K	Buy	+490	New	+$30.8K	﹤0.01%	3799

Other funds holding PSR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

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

American International Group sold out of Invesco Active US Real Estate Fund (PSR) in Q2 2016, closing a stake of 538 shares — an estimated $40K sold.

American International Group first reported a position in PSR in Q2 2013 and held it in 12 quarters. The position peaked at $88K in Q4 2014. 20 funds tracked by Wall St. Rank hold PSR as of Q2 2016.

American International Group reported no remaining Invesco Active US Real Estate Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 538 Invesco Active US Real Estate Fund shares in Q2 2016, an estimated $40K.
American International Group first reported a position in Invesco Active US Real Estate Fund in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Active US Real Estate Fund position peaked at $88K in Q4 2014.
20 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2016.

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