American International Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,925	Closed	-$182K	–	4288
2016 Q1	$182K	Sell	3,925 -3,449	-47%	-$158K	﹤0.01%	2866
2015 Q4	$340K	Sell	7,374 -3,864	-34%	-$182K	﹤0.01%	2341
2015 Q3	$536K	Sell	11,238 -1,417	-11%	-$68.8K	﹤0.01%	1960
2015 Q2	$623K	Sell	12,655 -17,786	-58%	-$878K	﹤0.01%	1988
2015 Q1	$1.5M	Sell	30,441 -26,631	-47%	-$1.3M	0.01%	1336
2014 Q4	$2.78M	Buy	57,072 +5,726	+11%	+$280K	0.01%	993
2014 Q3	$2.52M	Sell	51,346 -22,032	-30%	-$1.09M	0.01%	1019
2014 Q2	$3.67M	Buy	73,378 +27,061	+58%	+$1.35M	0.02%	890
2014 Q1	$2.32M	Buy	46,317 +28,878	+166%	+$1.45M	0.01%	1048
2013 Q4	$872K	Sell	17,439 -588	-3%	-$29.4K	﹤0.01%	1572
2013 Q3	$898K	Sell	18,027 -8,265	-31%	-$413K	﹤0.01%	1500
2013 Q2	$1.31M	Buy	+26,292	New	+$1.32M	0.01%	1236

Other funds holding SRLN

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

American International Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2016, closing a stake of 3,925 shares — an estimated $182K sold.

American International Group first reported a position in SRLN in Q2 2013 and held it in 12 quarters. The position peaked at $3.67M in Q2 2014. 91 funds tracked by Wall St. Rank hold SRLN as of Q2 2016.

American International Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,925 State Street Blackstone Senior Loan ETF shares in Q2 2016, an estimated $182K.
American International Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street Blackstone Senior Loan ETF position peaked at $3.67M in Q2 2014.
91 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2016.

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