American International Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,146	Closed	-$58K	–	3217
2016 Q1	$58K	Sell	3,146 -2,351	-43%	-$40.4K	﹤0.01%	3789
2015 Q4	$93K	Sell	5,497 -1,677	-23%	-$28.3K	﹤0.01%	3528
2015 Q3	$116K	Sell	7,174 -492	-6%	-$8.76K	﹤0.01%	3358
2015 Q2	$139K	Buy	7,666 +1,066	+16%	+$20.6K	﹤0.01%	3378
2015 Q1	$129K	Sell	6,600 -13,734	-68%	-$276K	﹤0.01%	3366
2014 Q4	$422K	Sell	20,334 -5,136	-20%	-$104K	﹤0.01%	2292
2014 Q3	$510K	Sell	25,470 -4,305	-14%	-$87.8K	﹤0.01%	2130
2014 Q2	$623K	Buy	29,775 +1,520	+5%	+$30K	﹤0.01%	1973
2014 Q1	$536K	Buy	28,255 +592	+2%	+$10.9K	﹤0.01%	2021
2013 Q4	$494K	Hold	27,663	–	–	﹤0.01%	2040
2013 Q3	$483K	Sell	27,663 -123	-0.4%	-$2.17K	﹤0.01%	2016
2013 Q2	$503K	Buy	+27,786	New	+$532K	﹤0.01%	1848

Other funds holding BUI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LCM

Liberty Capital Management Birmingham, Michigan $582M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

American International Group sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2016, closing a stake of 3,146 shares — an estimated $58K sold.

American International Group first reported a position in BUI in Q2 2013 and held it in 12 quarters. The position peaked at $623K in Q2 2014. 28 funds tracked by Wall St. Rank hold BUI as of Q2 2016.

American International Group reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,146 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2016, an estimated $58K.
American International Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $623K in Q2 2014.
28 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2016.

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