American International Group’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,395	Closed	-$269K	–	5206
2016 Q1	$269K	Buy	5,395 +581	+12%	+$29K	﹤0.01%	2505
2015 Q4	$240K	Buy	4,814 +286	+6%	+$14.3K	﹤0.01%	2657
2015 Q3	$227K	Buy	4,528 +2,012	+80%	+$101K	﹤0.01%	2699
2015 Q2	$126K	Buy	2,516 +1,416	+129%	+$70.9K	﹤0.01%	3473
2015 Q1	$55.1K	Sell	1,100 -750	-41%	-$37.5K	﹤0.01%	3923
2014 Q4	$92.4K	Buy	1,850 +1,038	+128%	+$51.8K	﹤0.01%	3644
2014 Q3	$40.7K	Sell	812 -7,526	-90%	-$378K	﹤0.01%	4059
2014 Q2	$420K	Sell	8,338 -1,057	-11%	-$53.2K	﹤0.01%	2329
2014 Q1	$472K	Buy	9,395 +8,441	+885%	+$424K	﹤0.01%	2131
2013 Q4	$47.9K	Buy	954 +401	+73%	+$20.1K	﹤0.01%	3792
2013 Q3	$27.8K	Sell	553 -287	-34%	-$14.4K	﹤0.01%	3960
2013 Q2	$42.1K	Buy	+840	New	+$42.1K	﹤0.01%	3656

Other funds holding ULQ

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

AIM

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

ACM

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

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

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

American International Group sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2016, closing a stake of 5,395 shares — an estimated $269K sold.

American International Group first reported a position in ULQ in Q2 2013 and held it in 12 quarters. The position peaked at $472K in Q1 2014. 82 funds tracked by Wall St. Rank hold ULQ as of Q2 2016.

American International Group reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,395 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2016, an estimated $269K.
American International Group first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 12 quarters.
American International Group's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $472K in Q1 2014.
82 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2016.

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