AIG
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American International Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

American International Group’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,621
Closed -$236K – 3232
2016
Q1 		$236K Buy
19,621
+7,314
+59% +$83.5K ﹤0.01% 2628
2015
Q4 		$122K Buy
12,307
+39
+0.3% +$413 ﹤0.01% 3322
2015
Q3 		$130K Buy
12,268
+444
+4% +$4.81K ﹤0.01% 3231
2015
Q2 		$138K Sell
11,824
-3,200
-21% -$38.3K ﹤0.01% 3389
2015
Q1 		$179K Buy
15,024
+3,725
+33% +$45.9K ﹤0.01% 3057
2014
Q4 		$131K Buy
11,299
+1
+0% +$12 ﹤0.01% 3337
2014
Q3 		$139K Sell
11,298
-2,840
-20% -$39K ﹤0.01% 3269
2014
Q2 		$206K Sell
14,138
-5,124
-27% -$70.8K ﹤0.01% 2958
2014
Q1 		$265K Buy
19,262
+3,139
+19% +$44.6K ﹤0.01% 2603
2013
Q4 		$214K Sell
16,123
-2,301
-12% -$32.3K ﹤0.01% 2720
2013
Q3 		$271K Buy
18,424
+3,549
+24% +$52.8K ﹤0.01% 2459
2013
Q2 		$202K Buy
+14,875
New +$242K ﹤0.01% 2553

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

American International Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2016, closing a stake of 19,621 shares — an estimated $236K sold.

American International Group first reported a position in CEF in Q2 2013 and held it in 12 quarters. The position peaked at $271K in Q3 2013. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2016.

  • American International Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 19,621 Sprott Physical Gold and Silver Trust shares in Q2 2016, an estimated $236K.
  • American International Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's Sprott Physical Gold and Silver Trust position peaked at $271K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2016.

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