American International Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,388	Closed	-$421K	–	4521
2016 Q1	$421K	Buy	3,388 +1,201	+55%	+$145K	﹤0.01%	2131
2015 Q4	$240K	Buy	2,187 +1,530	+233%	+$171K	﹤0.01%	2654
2015 Q3	$75K	Buy	657 +250	+61%	+$27.8K	﹤0.01%	3708
2015 Q2	$42.8K	Sell	407 -48	-11%	-$5.46K	﹤0.01%	4102
2015 Q1	$57.2K	Buy	455 +325	+250%	+$41.2K	﹤0.01%	3906
2014 Q4	$15.6K	Sell	130 -10	-7%	-$1.12K	﹤0.01%	4416
2014 Q3	$14.6K	Sell	140 -6,142	-98%	-$633K	﹤0.01%	4417
2014 Q2	$628K	Buy	6,282 +6,107	+3,490%	+$595K	﹤0.01%	1964
2014 Q1	$16.3K	Hold	175	–	–	﹤0.01%	4258
2013 Q4	$14.5K	Hold	175	–	–	﹤0.01%	4231
2013 Q3	$15.5K	Hold	175	–	–	﹤0.01%	4142
2013 Q2	$16.5K	Buy	+175	New	+$18.2K	﹤0.01%	3991

Other funds holding ZROZ

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

American International Group sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2016, closing a stake of 3,388 shares — an estimated $421K sold.

American International Group first reported a position in ZROZ in Q2 2013 and held it in 12 quarters. The position peaked at $628K in Q2 2014. 46 funds tracked by Wall St. Rank hold ZROZ as of Q2 2016.

American International Group reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,388 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2016, an estimated $421K.
American International Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 12 quarters.
American International Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $628K in Q2 2014.
46 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2016.

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