AIG
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American International Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

American International Group’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,431
Closed -$302K – 3190
2016
Q1 		$302K Sell
20,431
-6,495
-24% -$91.7K ﹤0.01% 2409
2015
Q4 		$393K Buy
26,926
+4,816
+22% +$69.7K ﹤0.01% 2228
2015
Q3 		$320K Buy
22,110
+2,635
+14% +$39.1K ﹤0.01% 2390
2015
Q2 		$295K Sell
19,475
-348
-2% -$5.55K ﹤0.01% 2665
2015
Q1 		$313K Buy
19,823
+8,498
+75% +$134K ﹤0.01% 2562
2014
Q4 		$178K Buy
11,325
+375
+3% +$5.98K ﹤0.01% 3063
2014
Q3 		$177K Buy
10,950
+475
+5% +$7.99K ﹤0.01% 3065
2014
Q2 		$181K Buy
10,475
+425
+4% +$7.34K ﹤0.01% 3079
2014
Q1 		$172K Buy
10,050
+3,000
+43% +$51.7K ﹤0.01% 2961
2013
Q4 		$121K Buy
7,050
+2,650
+60% +$44.5K ﹤0.01% 3206
2013
Q3 		$74.7K Hold
4,400
– – ﹤0.01% 3518
2013
Q2 		$77.4K Buy
+4,400
New +$80.4K ﹤0.01% 3320

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

American International Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2016, closing a stake of 20,431 shares — an estimated $302K sold.

American International Group first reported a position in BLW in Q2 2013 and held it in 12 quarters. The position peaked at $393K in Q4 2015. 71 funds tracked by Wall St. Rank hold BLW as of Q2 2016.

  • American International Group reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 20,431 BlackRock Limited Duration Income Trust shares in Q2 2016, an estimated $302K.
  • American International Group first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Limited Duration Income Trust position peaked at $393K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2016.

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