American International Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,900	Closed	-$191K	–	4220
2016 Q1	$191K	Buy	15,900 +4,040	+34%	+$46.7K	﹤0.01%	2831
2015 Q4	$122K	Sell	11,860 -450	-4%	-$4.85K	﹤0.01%	3325
2015 Q3	$135K	Hold	12,310	–	–	﹤0.01%	3184
2015 Q2	$141K	Hold	12,310	–	–	﹤0.01%	3359
2015 Q1	$143K	Sell	12,310 -3,470	-22%	-$41.4K	﹤0.01%	3265
2014 Q4	$183K	Sell	15,780 -460	-3%	-$5.41K	﹤0.01%	3031
2014 Q3	$192K	Sell	16,240 -7,950	-33%	-$99.9K	﹤0.01%	2987
2014 Q2	$316K	Sell	24,190 -500	-2%	-$6.33K	﹤0.01%	2583
2014 Q1	$311K	Buy	24,690 +2,700	+12%	+$34.3K	﹤0.01%	2453
2013 Q4	$260K	Sell	21,990 -2,080	-9%	-$26K	﹤0.01%	2553
2013 Q3	$315K	Sell	24,070 -700	-3%	-$9.16K	﹤0.01%	2323
2013 Q2	$301K	Buy	+24,770	New	+$346K	﹤0.01%	2225

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

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

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

American International Group sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2016, closing a stake of 15,900 shares — an estimated $191K sold.

American International Group first reported a position in SGOL in Q2 2013 and held it in 12 quarters. The position peaked at $316K in Q2 2014. 77 funds tracked by Wall St. Rank hold SGOL as of Q2 2016.

American International Group reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 15,900 abrdn Physical Gold Shares ETF shares in Q2 2016, an estimated $191K.
American International Group first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 12 quarters.
American International Group's abrdn Physical Gold Shares ETF position peaked at $316K in Q2 2014.
77 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2016.

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