American International Group’s Global X Social Media ETF SOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,100	Closed	-$57K	–	4254
2016 Q1	$57K	Sell	3,100 -75	-2%	-$1.33K	﹤0.01%	3810
2015 Q4	$63K	Sell	3,175 -60	-2%	-$1.17K	﹤0.01%	3785
2015 Q3	$57K	Hold	3,235	–	–	﹤0.01%	3850
2015 Q2	$64.8K	Hold	3,235	–	–	﹤0.01%	3935
2015 Q1	$62.5K	Sell	3,235 -50	-2%	-$926	﹤0.01%	3859
2014 Q4	$59.2K	Sell	3,285 -175	-5%	-$3.28K	﹤0.01%	3888
2014 Q3	$66.6K	Sell	3,460 -406	-11%	-$8.06K	﹤0.01%	3845
2014 Q2	$75.7K	Sell	3,866 -8,100	-68%	-$147K	﹤0.01%	3768
2014 Q1	$233K	Buy	11,966 +9,125	+321%	+$195K	﹤0.01%	2712
2013 Q4	$60.3K	Buy	2,841 +718	+34%	+$14.3K	﹤0.01%	3684
2013 Q3	$41.8K	Buy	+2,123	New	+$37.3K	﹤0.01%	3811

Other funds holding SOCL

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

American International Group sold out of Global X Social Media ETF (SOCL) in Q2 2016, closing a stake of 3,100 shares — an estimated $57K sold.

American International Group first reported a position in SOCL in Q3 2013 and held it in 11 quarters. The position peaked at $233K in Q1 2014. 27 funds tracked by Wall St. Rank hold SOCL as of Q2 2016.

American International Group reported no remaining Global X Social Media ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,100 Global X Social Media ETF shares in Q2 2016, an estimated $57K.
American International Group first reported a position in Global X Social Media ETF in Q3 2013 and held it in 11 quarters.
American International Group's Global X Social Media ETF position peaked at $233K in Q1 2014.
27 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2016.

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