American International Group’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,996	Closed	-$102K	–	3676
2016 Q1	$102K	Buy	10,996 +1,806	+20%	+$15.2K	﹤0.01%	3412
2015 Q4	$83K	Buy	9,190 +5	+0.1%	+$46	﹤0.01%	3618
2015 Q3	$79K	Sell	9,185 -1,064	-10%	-$10.5K	﹤0.01%	3664
2015 Q2	$122K	Buy	10,249 +2,180	+27%	+$25.8K	﹤0.01%	3506
2015 Q1	$93.4K	Sell	8,069 -5,000	-38%	-$58.2K	﹤0.01%	3620
2014 Q4	$149K	Hold	13,069	–	–	﹤0.01%	3204
2014 Q3	$165K	Buy	13,069 +69	+0.5%	+$923	﹤0.01%	3133
2014 Q2	$174K	Buy	13,000 +7,500	+136%	+$96K	﹤0.01%	3116
2014 Q1	$70K	Buy	+5,500	New	+$67.3K	﹤0.01%	3680

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

American International Group sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2016, closing a stake of 10,996 shares — an estimated $102K sold.

American International Group first reported a position in IAE in Q1 2014 and held it in 9 quarters. The position peaked at $174K in Q2 2014. 28 funds tracked by Wall St. Rank hold IAE as of Q2 2016.

American International Group reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,996 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2016, an estimated $102K.
American International Group first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2014 and held it in 9 quarters.
American International Group's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $174K in Q2 2014.
28 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2016.

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