American International Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,334	Closed	-$256K	–	3168
2016 Q1	$256K	Sell	15,334 -3,081	-17%	-$48.6K	﹤0.01%	2547
2015 Q4	$304K	Sell	18,415 -3,446	-16%	-$58.9K	﹤0.01%	2424
2015 Q3	$379K	Buy	21,861 +677	+3%	+$12.6K	﹤0.01%	2252
2015 Q2	$423K	Buy	21,184 +3,534	+20%	+$72.6K	﹤0.01%	2330
2015 Q1	$367K	Buy	17,650 +16,035	+993%	+$336K	﹤0.01%	2426
2014 Q4	$32.6K	Hold	1,615	–	–	﹤0.01%	4153
2014 Q3	$36.8K	Hold	1,615	–	–	﹤0.01%	4099
2014 Q2	$39.5K	Buy	+1,615	New	+$39.4K	﹤0.01%	4039

Other funds holding BGH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

American International Group sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2016, closing a stake of 15,334 shares — an estimated $256K sold.

American International Group first reported a position in BGH in Q2 2014 and held it in 8 quarters. The position peaked at $423K in Q2 2015. 33 funds tracked by Wall St. Rank hold BGH as of Q2 2016.

American International Group reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 15,334 Barings Global Short Duration High Yield Fund shares in Q2 2016, an estimated $256K.
American International Group first reported a position in Barings Global Short Duration High Yield Fund in Q2 2014 and held it in 8 quarters.
American International Group's Barings Global Short Duration High Yield Fund position peaked at $423K in Q2 2015.
33 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2016.

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