American International Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,080	Closed	-$80K	–	3552
2016 Q1	$80K	Sell	7,080 -5,800	-45%	-$62.4K	﹤0.01%	3584
2015 Q4	$138K	Hold	12,880	–	–	﹤0.01%	3200
2015 Q3	$140K	Sell	12,880 -1,000	-7%	-$11.4K	﹤0.01%	3147
2015 Q2	$162K	Buy	13,880 +2,050	+17%	+$24.9K	﹤0.01%	3207
2015 Q1	$144K	Sell	11,830 -11,324	-49%	-$138K	﹤0.01%	3257
2014 Q4	$282K	Sell	23,154 -2,137	-8%	-$26.2K	﹤0.01%	2652
2014 Q3	$313K	Sell	25,291 -44	-0.2%	-$562	﹤0.01%	2543
2014 Q2	$331K	Buy	25,335 +38	+0.2%	+$500	﹤0.01%	2548
2014 Q1	$330K	Sell	25,297 -3,312	-12%	-$43.3K	﹤0.01%	2401
2013 Q4	$372K	Buy	28,609 +6,963	+32%	+$90.1K	﹤0.01%	2245
2013 Q3	$281K	Buy	21,646 +6,823	+46%	+$87.2K	﹤0.01%	2423
2013 Q2	$199K	Buy	+14,823	New	+$208K	﹤0.01%	2571

Other funds holding FTF

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

1CP

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

American International Group sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2016, closing a stake of 7,080 shares — an estimated $80K sold.

American International Group first reported a position in FTF in Q2 2013 and held it in 12 quarters. The position peaked at $372K in Q4 2013. 48 funds tracked by Wall St. Rank hold FTF as of Q2 2016.

American International Group reported no remaining Franklin Limited Duration Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,080 Franklin Limited Duration Income Trust shares in Q2 2016, an estimated $80K.
American International Group first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 12 quarters.
American International Group's Franklin Limited Duration Income Trust position peaked at $372K in Q4 2013.
48 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2016.

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