AIG
SNLN

American International Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

American International Group’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-601
Closed -$11K – 5111
2015
Q3 		$11K Hold
601
– – ﹤0.01% 4486
2015
Q2 		$11.6K Hold
601
– – ﹤0.01% 4552
2015
Q1 		$11.6K Buy
+601
New +$11.6K ﹤0.01% 4495
2014
Q4 		– Sell
-5,387
Closed -$105K – 5091
2014
Q3 		$105K Sell
5,387
-17,925
-77% -$354K ﹤0.01% 3508
2014
Q2 		$465K Buy
23,312
+11,612
+99% +$231K ﹤0.01% 2242
2014
Q1 		$233K Buy
11,700
+4,300
+58% +$85.9K ﹤0.01% 2714
2013
Q4 		$147K Buy
+7,400
New +$148K ﹤0.01% 3042

Other funds holding SNLN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

American International Group's SNLN Position: Q4 2015 in Review

American International Group sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2015, closing a stake of 601 shares — an estimated $11K sold.

American International Group first reported a position in SNLN in Q4 2013 and held it in 7 quarters. The position peaked at $465K in Q2 2014. 26 funds tracked by Wall St. Rank hold SNLN as of Q4 2015.

  • American International Group reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
  • American International Group sold 601 Highland/iBoxx Senior Loan ETF shares in Q4 2015, an estimated $11K.
  • American International Group first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2013 and held it in 7 quarters.
  • American International Group's Highland/iBoxx Senior Loan ETF position peaked at $465K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.