American International Group’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-149	Closed	-$7K	–	5211
2016 Q1	$7K	Hold	149	–	–	﹤0.01%	4675
2015 Q4	$6K	Hold	149	–	–	﹤0.01%	4679
2015 Q3	$6K	Hold	149	–	–	﹤0.01%	4638
2015 Q2	$7.05K	Hold	149	–	–	﹤0.01%	4690
2015 Q1	$7.09K	Hold	149	–	–	﹤0.01%	4622
2014 Q4	$6.96K	Hold	149	–	–	﹤0.01%	4623
2014 Q3	$6.23K	Sell	149 -13,593	-99%	-$569K	﹤0.01%	4640
2014 Q2	$627K	Sell	13,742 -153	-1%	-$6.98K	﹤0.01%	1966
2014 Q1	$638K	Sell	13,895 -36	-0.3%	-$1.65K	﹤0.01%	1882
2013 Q4	$637K	Sell	13,931 -231	-2%	-$10.6K	﹤0.01%	1840
2013 Q3	$583K	Sell	14,162 -321	-2%	-$13.2K	﹤0.01%	1841
2013 Q2	$525K	Buy	+14,483	New	+$525K	﹤0.01%	1824

Other funds holding XLIS

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

American International Group sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2016, closing a stake of 149 shares — an estimated $7K sold.

American International Group first reported a position in XLIS in Q2 2013 and held it in 12 quarters. The position peaked at $638K in Q1 2014. 27 funds tracked by Wall St. Rank hold XLIS as of Q2 2016.

American International Group reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2016 after selling out during the quarter.
American International Group sold 149 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2016, an estimated $7K.
American International Group first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2013 and held it in 12 quarters.
American International Group's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $638K in Q1 2014.
27 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2016.

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