American International Group’s BlackRock Core Bond Trust BHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,332	Closed	-$782K	–	3173
2016 Q1	$782K	Buy	58,332 +650	+1%	+$8.41K	﹤0.01%	1657
2015 Q4	$729K	Buy	57,682 +14,013	+32%	+$180K	﹤0.01%	1718
2015 Q3	$564K	Sell	43,669 -226	-0.5%	-$2.88K	﹤0.01%	1912
2015 Q2	$556K	Buy	43,895 +210	+0.5%	+$2.81K	﹤0.01%	2081
2015 Q1	$604K	Buy	43,685 +43,295	+11,101%	+$590K	﹤0.01%	2006
2014 Q4	$5.15K	Buy	+390	New	+$5.18K	﹤0.01%	4692

Other funds holding BHK

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

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

American International Group sold out of BlackRock Core Bond Trust (BHK) in Q2 2016, closing a stake of 58,332 shares — an estimated $782K sold.

American International Group first reported a position in BHK in Q4 2014 and held it in 6 quarters. The position peaked at $782K in Q1 2016. 78 funds tracked by Wall St. Rank hold BHK as of Q2 2016.

American International Group reported no remaining BlackRock Core Bond Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 58,332 BlackRock Core Bond Trust shares in Q2 2016, an estimated $782K.
American International Group first reported a position in BlackRock Core Bond Trust in Q4 2014 and held it in 6 quarters.
American International Group's BlackRock Core Bond Trust position peaked at $782K in Q1 2016.
78 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2016.

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