American International Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,230	Closed	-$203K	–	4385
2016 Q1	$203K	Sell	8,230 -3,744	-31%	-$94.6K	﹤0.01%	2777
2015 Q4	$308K	Buy	11,974 +1,137	+10%	+$28.9K	﹤0.01%	2410
2015 Q3	$272K	Sell	10,837 -37,173	-77%	-$936K	﹤0.01%	2547
2015 Q2	$1.2M	Sell	48,010 -15,285	-24%	-$386K	﹤0.01%	1446
2015 Q1	$1.64M	Buy	63,295 +28,678	+83%	+$722K	0.01%	1283
2014 Q4	$830K	Buy	34,617 +27,254	+370%	+$633K	﹤0.01%	1722
2014 Q3	$168K	Sell	7,363 -37,398	-84%	-$820K	﹤0.01%	3109
2014 Q2	$952K	Buy	44,761 +37,402	+508%	+$801K	﹤0.01%	1631
2014 Q1	$158K	Sell	7,359 -12	-0.2%	-$259	﹤0.01%	3046
2013 Q4	$159K	Sell	7,371 -26,043	-78%	-$563K	﹤0.01%	2971
2013 Q3	$723K	Sell	33,414 -80,701	-71%	-$1.79M	﹤0.01%	1676
2013 Q2	$2.57M	Buy	+114,115	New	+$2.56M	0.02%	945

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

American International Group sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2016, closing a stake of 8,230 shares — an estimated $203K sold.

American International Group first reported a position in UUP in Q2 2013 and held it in 12 quarters. The position peaked at $2.57M in Q2 2013. 81 funds tracked by Wall St. Rank hold UUP as of Q2 2016.

American International Group reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,230 Invesco DB US Dollar Index Bullish Fund shares in Q2 2016, an estimated $203K.
American International Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 12 quarters.
American International Group's Invesco DB US Dollar Index Bullish Fund position peaked at $2.57M in Q2 2013.
81 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2016.

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