American International Group’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-563	Closed	-$12K	–	4768
2016 Q1	$12K	Sell	563 -167	-23%	-$3.52K	﹤0.01%	4502
2015 Q4	$16K	Buy	730 +174	+31%	+$3.92K	﹤0.01%	4378
2015 Q3	$12K	Hold	556	–	–	﹤0.01%	4458
2015 Q2	$14K	Buy	+556	New	+$14.3K	﹤0.01%	4491

Other funds holding WBIA

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

American International Group sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q2 2016, closing a stake of 563 shares — an estimated $12K sold.

American International Group first reported a position in WBIA in Q2 2015 and held it in 4 quarters. The position peaked at $16K in Q4 2015. 9 funds tracked by Wall St. Rank hold WBIA as of Q2 2016.

American International Group reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 563 WBI BullBear Rising Income 2000 ETF shares in Q2 2016, an estimated $12K.
American International Group first reported a position in WBI BullBear Rising Income 2000 ETF in Q2 2015 and held it in 4 quarters.
American International Group's WBI BullBear Rising Income 2000 ETF position peaked at $16K in Q4 2015.
9 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q2 2016.

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