American International Group’s Invesco Shipping ETF SEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150	Closed	-$2K	–	4853
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	4907
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	4873
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	4851
2015 Q2	$2.72K	Buy	+150	New	+$2.95K	﹤0.01%	4856
2015 Q1	–	Sell	-2,987	Closed	-$55.1K	–	5130
2014 Q4	$55.1K	Sell	2,987 -796	-21%	-$15.2K	﹤0.01%	3935
2014 Q3	$78K	Hold	3,783	–	–	﹤0.01%	3739
2014 Q2	$86.6K	Sell	3,783 -893	-19%	-$19.9K	﹤0.01%	3686
2014 Q1	$102K	Hold	4,676	–	–	﹤0.01%	3426
2013 Q4	$101K	Buy	+4,676	New	+$93.7K	﹤0.01%	3326
2013 Q3	–	Sell	-80	Closed	-$1.39K	–	4808
2013 Q2	$1.39K	Buy	+80	New	+$1.38K	﹤0.01%	4476

Other funds holding SEA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

American International Group sold out of Invesco Shipping ETF (SEA) in Q2 2016, closing a stake of 150 shares — an estimated $2K sold.

American International Group first reported a position in SEA in Q2 2013 and held it in 10 quarters. The position peaked at $102K in Q1 2014. 18 funds tracked by Wall St. Rank hold SEA as of Q2 2016.

American International Group reported no remaining Invesco Shipping ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 150 Invesco Shipping ETF shares in Q2 2016, an estimated $2K.
American International Group first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 10 quarters.
American International Group's Invesco Shipping ETF position peaked at $102K in Q1 2014.
18 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q2 2016.

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