American International Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,950	Closed	-$348K	–	4233
2016 Q1	$348K	Sell	22,950 -4,273	-16%	-$62.4K	﹤0.01%	2278
2015 Q4	$368K	Buy	27,223 +294	+1%	+$4.26K	﹤0.01%	2281
2015 Q3	$384K	Sell	26,929 -1,702	-6%	-$24.9K	﹤0.01%	2238
2015 Q2	$442K	Sell	28,631 -1,889	-6%	-$30.5K	﹤0.01%	2294
2015 Q1	$499K	Sell	30,520 -5,020	-14%	-$82.6K	﹤0.01%	2162
2014 Q4	$548K	Sell	35,540 -4,442	-11%	-$72.2K	﹤0.01%	2060
2014 Q3	$671K	Buy	39,982 +6,390	+19%	+$124K	﹤0.01%	1876
2014 Q2	$699K	Buy	33,592 +9,682	+40%	+$188K	﹤0.01%	1885
2014 Q1	$467K	Sell	23,910 -879	-4%	-$17.7K	﹤0.01%	2140
2013 Q4	$476K	Buy	24,789 +236	+1%	+$4.85K	﹤0.01%	2067
2013 Q3	$525K	Sell	24,553 -129	-0.5%	-$2.73K	﹤0.01%	1930
2013 Q2	$479K	Buy	+24,682	New	+$566K	﹤0.01%	1881

Other funds holding SIVR

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

American International Group sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2016, closing a stake of 22,950 shares — an estimated $348K sold.

American International Group first reported a position in SIVR in Q2 2013 and held it in 12 quarters. The position peaked at $699K in Q2 2014. 43 funds tracked by Wall St. Rank hold SIVR as of Q2 2016.

American International Group reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 22,950 abrdn Physical Silver Shares ETF shares in Q2 2016, an estimated $348K.
American International Group first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 12 quarters.
American International Group's abrdn Physical Silver Shares ETF position peaked at $699K in Q2 2014.
43 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2016.

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