American International Group’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-251,290	Closed	-$3.69M	–	4241
2016 Q1	$3.69M	Buy	251,290 +60,144	+31%	+$854K	0.01%	895
2015 Q4	$2.52M	Buy	191,146 +897	+0.5%	+$12.6K	0.01%	1013
2015 Q3	$2.64M	Buy	190,249 +28,483	+18%	+$406K	0.01%	981
2015 Q2	$2.43M	Sell	161,766 -4,165	-3%	-$65.3K	0.01%	1061
2015 Q1	$2.64M	Buy	165,931 +44,243	+36%	+$708K	0.01%	1043
2014 Q4	$1.83M	Sell	121,688 -591	-0.5%	-$9.35K	0.01%	1168
2014 Q3	$2M	Buy	122,279 +9,044	+8%	+$171K	0.01%	1123
2014 Q2	$2.29M	Buy	113,235 +284	+0.3%	+$5.36K	0.01%	1056
2014 Q1	$2.15M	Sell	112,951 -1,772	-2%	-$34.9K	0.01%	1077
2013 Q4	$2.15M	Sell	114,723 -4,663	-4%	-$93.5K	0.01%	1050
2013 Q3	$2.5M	Sell	119,386 -4,037	-3%	-$83.4K	0.01%	963
2013 Q2	$2.34M	Buy	+123,423	New	+$2.77M	0.01%	975

Other funds holding SLV

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

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

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

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Societe Generale $14.1B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

American International Group sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 251,290 shares — an estimated $3.69M sold.

American International Group first reported a position in SLV in Q2 2013 and held it in 12 quarters. The position peaked at $3.69M in Q1 2016. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

American International Group reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 251,290 iShares Silver Trust shares in Q2 2016, an estimated $3.69M.
American International Group first reported a position in iShares Silver Trust in Q2 2013 and held it in 12 quarters.
American International Group's iShares Silver Trust position peaked at $3.69M in Q1 2016.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

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