American International Group’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-64	Closed	-$2K	–	5310
2015 Q4	$2K	Sell	64 -224	-78%	-$7K	﹤0.01%	4892
2015 Q3	$9K	Sell	288 -194	-40%	-$6.06K	﹤0.01%	4541
2015 Q2	$19.1K	Sell	482 -936	-66%	-$37K	﹤0.01%	4389
2015 Q1	$58.2K	Sell	1,418 -1,835	-56%	-$75.3K	﹤0.01%	3899
2014 Q4	$139K	Sell	3,253 -4,219	-56%	-$180K	﹤0.01%	3276
2014 Q3	$324K	Buy	7,472 +2,686	+56%	+$117K	﹤0.01%	2514
2014 Q2	$223K	Sell	4,786 -15,229	-76%	-$709K	﹤0.01%	2886
2014 Q1	$901K	Buy	20,015 +19,915	+19,915%	+$896K	﹤0.01%	1608
2013 Q4	$4.32K	Buy	+100	New	+$4.32K	﹤0.01%	4491

Other funds holding XLBS

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

American International Group's XLBS Position: Q1 2016 in Review

American International Group sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q1 2016, closing a stake of 64 shares — an estimated $2K sold.

American International Group first reported a position in XLBS in Q4 2013 and held it in 9 quarters. The position peaked at $901K in Q1 2014. 13 funds tracked by Wall St. Rank hold XLBS as of Q1 2016.

American International Group reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q1 2016 after selling out during the quarter.
American International Group sold 64 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q1 2016, an estimated $2K.
American International Group first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2013 and held it in 9 quarters.
American International Group's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $901K in Q1 2014.
13 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.