American International Group’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,986	Closed	-$100K	–	5214
2016 Q1	$100K	Sell	1,986 -614	-24%	-$28.8K	﹤0.01%	3434
2015 Q4	$129K	Sell	2,600 -107,024	-98%	-$5.52M	﹤0.01%	3275
2015 Q3	$5.35M	Buy	109,624 +20,006	+22%	+$1.04M	0.02%	679
2015 Q2	$4.86M	Buy	89,618 +3,924	+5%	+$213K	0.02%	803
2015 Q1	$4.66M	Buy	85,694 +83,052	+3,144%	+$4.37M	0.02%	822
2014 Q4	$138K	Buy	2,642 +112	+4%	+$5.73K	﹤0.01%	3287
2014 Q3	$124K	Buy	2,530 +956	+61%	+$48.9K	﹤0.01%	3379
2014 Q2	$82.8K	Buy	1,574 +270	+21%	+$13.7K	﹤0.01%	3718
2014 Q1	$67.8K	Buy	1,304 +484	+59%	+$24.6K	﹤0.01%	3701
2013 Q4	$42.1K	Buy	820 +102	+14%	+$5.11K	﹤0.01%	3845
2013 Q3	$34.4K	Hold	718	–	–	﹤0.01%	3884
2013 Q2	$31.2K	Buy	+718	New	+$30.6K	﹤0.01%	3771

Other funds holding SLY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

American International Group sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2016, closing a stake of 1,986 shares — an estimated $100K sold.

American International Group first reported a position in SLY in Q2 2013 and held it in 12 quarters. The position peaked at $5.35M in Q3 2015. 71 funds tracked by Wall St. Rank hold SLY as of Q2 2016.

American International Group reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,986 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2016, an estimated $100K.
American International Group first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 12 quarters.
American International Group's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $5.35M in Q3 2015.
71 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2016.

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