American International Group’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-95,750	Closed	-$1.74M	–	5246
2016 Q1	$1.74M	Sell	95,750 -6,814	-7%	-$124K	0.01%	1177
2015 Q4	$1.83M	Sell	102,564 -18,256	-15%	-$325K	0.01%	1150
2015 Q3	$2.15M	Sell	120,820 -7,640	-6%	-$136K	0.01%	1053
2015 Q2	$2.61M	Buy	128,460 +12,419	+11%	+$252K	0.01%	1037
2015 Q1	$2.45M	Buy	116,041 +12,239	+12%	+$259K	0.01%	1073
2014 Q4	$2.24M	Buy	103,802 +42,077	+68%	+$909K	0.01%	1071
2014 Q3	$1.42M	Buy	61,725 +45,575	+282%	+$1.05M	0.01%	1301
2014 Q2	$395K	Buy	16,150 +11,050	+217%	+$271K	﹤0.01%	2372
2014 Q1	$119K	Buy	+5,100	New	+$119K	﹤0.01%	3285

Other funds holding SNDS

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

American International Group sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q2 2016, closing a stake of 95,750 shares — an estimated $1.74M sold.

American International Group first reported a position in SNDS in Q1 2014 and held it in 9 quarters. The position peaked at $2.61M in Q2 2015. 20 funds tracked by Wall St. Rank hold SNDS as of Q2 2016.

American International Group reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 95,750 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q2 2016, an estimated $1.74M.
American International Group first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q1 2014 and held it in 9 quarters.
American International Group's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $2.61M in Q2 2015.
20 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q2 2016.

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