American International Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,788	Closed	-$247K	–	4177
2016 Q1	$247K	Sell	2,788 -75	-3%	-$6.29K	﹤0.01%	2577
2015 Q4	$254K	Buy	2,863 +893	+45%	+$81.1K	﹤0.01%	2587
2015 Q3	$168K	Sell	1,970 -41	-2%	-$3.67K	﹤0.01%	2990
2015 Q2	$184K	Buy	2,011 +412	+26%	+$38.1K	﹤0.01%	3090
2015 Q1	$145K	Sell	1,599 -14	-0.9%	-$1.23K	﹤0.01%	3253
2014 Q4	$137K	Sell	1,613 -428	-21%	-$35.3K	﹤0.01%	3294
2014 Q3	$165K	Sell	2,041 -19,033	-90%	-$1.58M	﹤0.01%	3134
2014 Q2	$1.77M	Sell	21,074 -2,831	-12%	-$233K	0.01%	1202
2014 Q1	$1.96M	Buy	23,905 +4,952	+26%	+$406K	0.01%	1115
2013 Q4	$1.59M	Buy	18,953 +7,111	+60%	+$574K	0.01%	1180
2013 Q3	$924K	Buy	11,842 +10,822	+1,061%	+$817K	0.01%	1472
2013 Q2	$72K	Buy	+1,020	New	+$71.8K	﹤0.01%	3369

Other funds holding RXI

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

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

Societe Generale $14.1B AUM

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

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

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

American International Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2016, closing a stake of 2,788 shares — an estimated $247K sold.

American International Group first reported a position in RXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q1 2014. 51 funds tracked by Wall St. Rank hold RXI as of Q2 2016.

American International Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,788 iShares Global Consumer Discretionary ETF shares in Q2 2016, an estimated $247K.
American International Group first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Global Consumer Discretionary ETF position peaked at $1.96M in Q1 2014.
51 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2016.

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