American International Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,567	Closed	-$237K	–	5208
2016 Q1	$237K	Sell	3,567 -4,025	-53%	-$267K	﹤0.01%	2625
2015 Q4	$546K	Sell	7,592 -1,679	-18%	-$121K	﹤0.01%	1964
2015 Q3	$603K	Buy	9,271 +336	+4%	+$21.9K	﹤0.01%	1848
2015 Q2	$637K	Sell	8,935 -83	-0.9%	-$5.92K	﹤0.01%	1970
2015 Q1	$622K	Buy	9,018 +333	+4%	+$23K	﹤0.01%	1985
2014 Q4	$519K	Buy	8,685 +1,944	+29%	+$116K	﹤0.01%	2104
2014 Q3	$371K	Buy	6,741 +2,641	+64%	+$145K	﹤0.01%	2395
2014 Q2	$231K	Sell	4,100 -21,524	-84%	-$1.21M	﹤0.01%	2861
2014 Q1	$1.39M	Sell	25,624 -2,056	-7%	-$111K	0.01%	1317
2013 Q4	$1.53M	Buy	27,680 +14,339	+107%	+$790K	0.01%	1205
2013 Q3	$655K	Buy	13,341 +54	+0.4%	+$2.65K	﹤0.01%	1749
2013 Q2	$571K	Buy	+13,287	New	+$571K	﹤0.01%	1757

Other funds holding XLVS

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

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

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

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

Societe Generale $14.1B AUM

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

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

American International Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2016, closing a stake of 3,567 shares — an estimated $237K sold.

American International Group first reported a position in XLVS in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q4 2013. 49 funds tracked by Wall St. Rank hold XLVS as of Q2 2016.

American International Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,567 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2016, an estimated $237K.
American International Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 12 quarters.
American International Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.53M in Q4 2013.
49 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2016.

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