American International Group’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,788	Closed	-$164K	–	3178
2016 Q1	$164K	Sell	9,788 -10,002	-51%	-$145K	﹤0.01%	2960
2015 Q4	$297K	Sell	19,790 -2,714	-12%	-$43.2K	﹤0.01%	2454
2015 Q3	$328K	Hold	22,504	–	–	﹤0.01%	2371
2015 Q2	$399K	Sell	22,504 -5,788	-20%	-$102K	﹤0.01%	2380
2015 Q1	$511K	Sell	28,292 -1,270	-4%	-$22.1K	﹤0.01%	2145
2014 Q4	$491K	Buy	29,562 +1,580	+6%	+$25.2K	﹤0.01%	2155
2014 Q3	$422K	Sell	27,982 -8,399	-23%	-$136K	﹤0.01%	2294
2014 Q2	$602K	Sell	36,381 -7,016	-16%	-$112K	﹤0.01%	2004
2014 Q1	$679K	Sell	43,397 -6,010	-12%	-$89.8K	﹤0.01%	1844
2013 Q4	$769K	Sell	49,407 -227	-0.5%	-$3.47K	﹤0.01%	1679
2013 Q3	$749K	Buy	49,634 +1,507	+3%	+$21.9K	﹤0.01%	1645
2013 Q2	$697K	Buy	+48,127	New	+$712K	﹤0.01%	1612

Other funds holding BIP

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

American International Group sold out of Brookfield Infrastructure Partners (BIP) in Q2 2016, closing a stake of 9,788 shares — an estimated $164K sold.

American International Group first reported a position in BIP in Q2 2013 and held it in 12 quarters. The position peaked at $769K in Q4 2013. 172 funds tracked by Wall St. Rank hold BIP as of Q2 2016.

American International Group reported no remaining Brookfield Infrastructure Partners position as of Q2 2016 after selling out during the quarter.
American International Group sold 9,788 Brookfield Infrastructure Partners shares in Q2 2016, an estimated $164K.
American International Group first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 12 quarters.
American International Group's Brookfield Infrastructure Partners position peaked at $769K in Q4 2013.
172 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2016.

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