American International Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,825	Closed	-$49K	–	3171
2016 Q1	$49K	Sell	3,825 -725	-16%	-$8.87K	﹤0.01%	3887
2015 Q4	$57K	Hold	4,550	–	–	﹤0.01%	3845
2015 Q3	$57K	Buy	4,550 +1,700	+60%	+$21.9K	﹤0.01%	3847
2015 Q2	$37K	Sell	2,850 -2,450	-46%	-$32.7K	﹤0.01%	4174
2015 Q1	$71.4K	Sell	5,300 -1,800	-25%	-$23.8K	﹤0.01%	3778
2014 Q4	$91.2K	Sell	7,100 -2,300	-24%	-$30.2K	﹤0.01%	3657
2014 Q3	$130K	Buy	9,400 +7,900	+527%	+$110K	﹤0.01%	3337
2014 Q2	$21.3K	Buy	1,500 +500	+50%	+$7.02K	﹤0.01%	4276
2014 Q1	$14.2K	Sell	1,000 -1,000	-50%	-$14.2K	﹤0.01%	4311
2013 Q4	$27.9K	Hold	2,000	–	–	﹤0.01%	4006
2013 Q3	$28.3K	Hold	2,000	–	–	﹤0.01%	3947
2013 Q2	$30.1K	Buy	+2,000	New	+$31.1K	﹤0.01%	3791

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

American International Group sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2016, closing a stake of 3,825 shares — an estimated $49K sold.

American International Group first reported a position in BGT in Q2 2013 and held it in 12 quarters. The position peaked at $130K in Q3 2014. 54 funds tracked by Wall St. Rank hold BGT as of Q2 2016.

American International Group reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,825 BlackRock Floating Rate Income Trust shares in Q2 2016, an estimated $49K.
American International Group first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock Floating Rate Income Trust position peaked at $130K in Q3 2014.
54 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2016.

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