American International Group’s Western Asset Emerging Markets EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,400	Closed	-$25K	–	5077
2016 Q1	$25K	Sell	2,400 -6,000	-71%	-$58K	﹤0.01%	4224
2015 Q4	$81K	Buy	8,400 +6,000	+250%	+$59.2K	﹤0.01%	3643
2015 Q3	$23K	Sell	2,400 -2,000	-45%	-$20.3K	﹤0.01%	4248
2015 Q2	$47.2K	Hold	4,400	–	–	﹤0.01%	4064
2015 Q1	$48.9K	Hold	4,400	–	–	﹤0.01%	3982
2014 Q4	$48.2K	Buy	4,400 +2,000	+83%	+$23.2K	﹤0.01%	3987
2014 Q3	$28.9K	Hold	2,400	–	–	﹤0.01%	4202
2014 Q2	$31K	Buy	2,400 +1,300	+118%	+$16.6K	﹤0.01%	4141
2014 Q1	$13.6K	Sell	1,100 -900	-45%	-$10.7K	﹤0.01%	4326
2013 Q4	$23.7K	Sell	2,000 -169	-8%	-$2.05K	﹤0.01%	4076
2013 Q3	$27.2K	Buy	2,169 +1,600	+281%	+$20K	﹤0.01%	3967
2013 Q2	$7.54K	Buy	+569	New	+$8.31K	﹤0.01%	4203

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

American International Group sold out of Western Asset Emerging Markets (EMD) in Q2 2016, closing a stake of 2,400 shares — an estimated $25K sold.

American International Group first reported a position in EMD in Q2 2013 and held it in 12 quarters. The position peaked at $81K in Q4 2015. 49 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

American International Group reported no remaining Western Asset Emerging Markets position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,400 Western Asset Emerging Markets shares in Q2 2016, an estimated $25K.
American International Group first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 12 quarters.
American International Group's Western Asset Emerging Markets position peaked at $81K in Q4 2015.
49 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q2 2016.

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