American International Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-81,097	Closed	-$3.14M	–	4142
2016 Q1	$3.14M	Buy	81,097 +2,025	+3%	+$74.6K	0.01%	953
2015 Q4	$3.02M	Sell	79,072 -8,590	-10%	-$342K	0.01%	954
2015 Q3	$3.48M	Sell	87,662 -8,322	-9%	-$354K	0.02%	889
2015 Q2	$4.06M	Buy	95,984 +8,023	+9%	+$371K	0.02%	880
2015 Q1	$4.11M	Buy	87,961 +4,924	+6%	+$231K	0.02%	870
2014 Q4	$3.89M	Buy	83,037 +5,289	+7%	+$260K	0.02%	877
2014 Q3	$3.67M	Buy	77,748 +6,800	+10%	+$342K	0.02%	893
2014 Q2	$3.59M	Buy	70,948 +8,457	+14%	+$423K	0.02%	900
2014 Q1	$3.06M	Buy	62,491 +4,537	+8%	+$224K	0.01%	921
2013 Q4	$2.67M	Buy	57,954 +1,661	+3%	+$78.5K	0.01%	954
2013 Q3	$2.7M	Buy	56,293 +9,793	+21%	+$478K	0.01%	931
2013 Q2	$2.35M	Buy	+46,500	New	+$2.71M	0.01%	971

Other funds holding REM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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

American International Group sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2016, closing a stake of 81,097 shares — an estimated $3.14M sold.

American International Group first reported a position in REM in Q2 2013 and held it in 12 quarters. The position peaked at $4.11M in Q1 2015. 144 funds tracked by Wall St. Rank hold REM as of Q2 2016.

American International Group reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 81,097 iShares Mortgage Real Estate ETF shares in Q2 2016, an estimated $3.14M.
American International Group first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Mortgage Real Estate ETF position peaked at $4.11M in Q1 2015.
144 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2016.

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