American International Group’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,693	Closed	-$239K	–	4970
2016 Q1	$239K	Sell	4,693 -4,256	-48%	-$208K	﹤0.01%	2619
2015 Q4	$435K	Sell	8,949 -32,048	-78%	-$1.6M	﹤0.01%	2151
2015 Q3	$2.05M	Sell	40,997 -7,925	-16%	-$401K	0.01%	1075
2015 Q2	$2.52M	Buy	48,922 +6,737	+16%	+$353K	0.01%	1046
2015 Q1	$2.27M	Buy	42,185 +33,133	+366%	+$1.77M	0.01%	1103
2014 Q4	$479K	Buy	+9,052	New	+$477K	﹤0.01%	2181

Other funds holding QLTB

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

American International Group sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q2 2016, closing a stake of 4,693 shares — an estimated $239K sold.

American International Group first reported a position in QLTB in Q4 2014 and held it in 6 quarters. The position peaked at $2.52M in Q2 2015. 29 funds tracked by Wall St. Rank hold QLTB as of Q2 2016.

American International Group reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,693 ISHARES BAA BA RATED CORP BOND FUND shares in Q2 2016, an estimated $239K.
American International Group first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 6 quarters.
American International Group's ISHARES BAA BA RATED CORP BOND FUND position peaked at $2.52M in Q2 2015.
29 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q2 2016.

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