American International Group’s BlackRock Science and Technology Trust BST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,272	Closed	-$71K	–	3208
2016 Q1	$71K	Buy	4,272 +1,417	+50%	+$21.9K	﹤0.01%	3658
2015 Q4	$49K	Buy	2,855 +2,530	+778%	+$42.8K	﹤0.01%	3915
2015 Q3	$5K	Buy	+325	New	+$5.49K	﹤0.01%	4641

Other funds holding BST

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

American International Group sold out of BlackRock Science and Technology Trust (BST) in Q2 2016, closing a stake of 4,272 shares — an estimated $71K sold.

American International Group first reported a position in BST in Q3 2015 and held it in 3 quarters. The position peaked at $71K in Q1 2016. 32 funds tracked by Wall St. Rank hold BST as of Q2 2016.

American International Group reported no remaining BlackRock Science and Technology Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,272 BlackRock Science and Technology Trust shares in Q2 2016, an estimated $71K.
American International Group first reported a position in BlackRock Science and Technology Trust in Q3 2015 and held it in 3 quarters.
American International Group's BlackRock Science and Technology Trust position peaked at $71K in Q1 2016.
32 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2016.

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