American International Group’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-642	Closed	-$28K	–	4969
2016 Q1	$28K	Sell	642 -83	-11%	-$3.44K	﹤0.01%	4170
2015 Q4	$30K	Hold	725	–	–	﹤0.01%	4134
2015 Q3	$32K	Sell	725 -400	-36%	-$18.9K	﹤0.01%	4121
2015 Q2	$54.9K	Buy	1,125 +545	+94%	+$27.1K	﹤0.01%	4014
2015 Q1	$28.9K	Buy	580 +418	+258%	+$20.6K	﹤0.01%	4208
2014 Q4	$8.01K	Buy	+162	New	+$8.27K	﹤0.01%	4594

Other funds holding QLTC

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MFS

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

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

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

American International Group sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q2 2016, closing a stake of 642 shares — an estimated $28K sold.

American International Group first reported a position in QLTC in Q4 2014 and held it in 6 quarters. The position peaked at $54.9K in Q2 2015. 11 funds tracked by Wall St. Rank hold QLTC as of Q2 2016.

American International Group reported no remaining ISHARES B CA RATED CORPORATE BOND FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 642 ISHARES B CA RATED CORPORATE BOND FUND shares in Q2 2016, an estimated $28K.
American International Group first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q4 2014 and held it in 6 quarters.
American International Group's ISHARES B CA RATED CORPORATE BOND FUND position peaked at $54.9K in Q2 2015.
11 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q2 2016.

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