American International Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112	Closed	-$2K	–	4562
2016 Q1	$2K	Hold	112	–	–	﹤0.01%	4894
2015 Q4	$2K	Hold	112	–	–	﹤0.01%	4857
2015 Q3	$2K	Hold	112	–	–	﹤0.01%	4837
2015 Q2	$2.69K	Hold	112	–	–	﹤0.01%	4859
2015 Q1	$2.23K	Sell	112 -600	-84%	-$13.1K	﹤0.01%	4835
2014 Q4	$17.4K	Hold	712	–	–	﹤0.01%	4384
2014 Q3	$16K	Hold	712	–	–	﹤0.01%	4384
2014 Q2	$17.4K	Buy	712 +645	+963%	+$14K	﹤0.01%	4332
2014 Q1	$1.44K	Hold	67	–	–	﹤0.01%	4719
2013 Q4	$1.27K	Hold	67	–	–	﹤0.01%	4658
2013 Q3	$1K	Hold	67	–	–	﹤0.01%	4579
2013 Q2	$831	Buy	+67	New	+$793	﹤0.01%	4518

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

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

American International Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2016, closing a stake of 112 shares — an estimated $2K sold.

American International Group first reported a position in HOLI in Q2 2013 and held it in 12 quarters. The position peaked at $17.4K in Q2 2014. 90 funds tracked by Wall St. Rank hold HOLI as of Q2 2016.

American International Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2016 after selling out during the quarter.
American International Group sold 112 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2016, an estimated $2K.
American International Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 12 quarters.
American International Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $17.4K in Q2 2014.
90 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2016.

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