American International Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,010	Closed	-$326K	–	4548
2016 Q1	$326K	Buy	13,010 +1,460	+13%	+$33.7K	﹤0.01%	2346
2015 Q4	$282K	Buy	11,550 +2,105	+22%	+$52K	﹤0.01%	2501
2015 Q3	$221K	Buy	9,445 +3,621	+62%	+$90.6K	﹤0.01%	2721
2015 Q2	$147K	Buy	5,824 +1,451	+33%	+$38.9K	﹤0.01%	3312
2015 Q1	$121K	Buy	4,373 +1,448	+50%	+$40.5K	﹤0.01%	3416
2014 Q4	$80.4K	Buy	2,925 +750	+34%	+$20.1K	﹤0.01%	3740
2014 Q3	$54.3K	Sell	2,175 -25	-1%	-$657	﹤0.01%	3942
2014 Q2	$58.2K	Sell	2,200 -600	-21%	-$15.5K	﹤0.01%	3904
2014 Q1	$70.7K	Sell	2,800 -2,190	-44%	-$54.5K	﹤0.01%	3674
2013 Q4	$120K	Buy	4,990 +1,300	+35%	+$31.3K	﹤0.01%	3207
2013 Q3	$86.6K	Hold	3,690	–	–	﹤0.01%	3426
2013 Q2	$89.4K	Buy	+3,690	New	+$95.7K	﹤0.01%	3226

Other funds holding ROOF

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

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

MFS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

American International Group sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2016, closing a stake of 13,010 shares — an estimated $326K sold.

American International Group first reported a position in ROOF in Q2 2013 and held it in 12 quarters. The position peaked at $326K in Q1 2016. 30 funds tracked by Wall St. Rank hold ROOF as of Q2 2016.

American International Group reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,010 NYLI CBRE NextGen Real Estate ETF shares in Q2 2016, an estimated $326K.
American International Group first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 12 quarters.
American International Group's NYLI CBRE NextGen Real Estate ETF position peaked at $326K in Q1 2016.
30 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2016.

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