American International Group’s WBI BullBear Global High Income ETF WBIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,614	Closed	-$61K	–	5135
2016 Q1	$61K	Sell	2,614 -1,944	-43%	-$45K	﹤0.01%	3763
2015 Q4	$106K	Buy	4,558 +127	+3%	+$3K	﹤0.01%	3447
2015 Q3	$106K	Sell	4,431 -500	-10%	-$12.1K	﹤0.01%	3445
2015 Q2	$121K	Buy	4,931 +4,391	+813%	+$109K	﹤0.01%	3514
2015 Q1	$13.4K	Buy	+540	New	+$13.4K	﹤0.01%	4462

Other funds holding WBIH

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

American International Group sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2016, closing a stake of 2,614 shares — an estimated $61K sold.

American International Group first reported a position in WBIH in Q1 2015 and held it in 5 quarters. The position peaked at $121K in Q2 2015. 14 funds tracked by Wall St. Rank hold WBIH as of Q2 2016.

American International Group reported no remaining WBI BullBear Global High Income ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,614 WBI BullBear Global High Income ETF shares in Q2 2016, an estimated $61K.
American International Group first reported a position in WBI BullBear Global High Income ETF in Q1 2015 and held it in 5 quarters.
American International Group's WBI BullBear Global High Income ETF position peaked at $121K in Q2 2015.
14 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2016.

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