American International Group’s Barings Corporate Investors MCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,843
Closed -$100K 3873
2016
Q1
$100K Sell
5,843
-1,446
-20% -$24.4K ﹤0.01% 3426
2015
Q4
$126K Buy
7,289
+446
+7% +$7.58K ﹤0.01% 3297
2015
Q3
$112K Sell
6,843
-800
-10% -$12.9K ﹤0.01% 3396
2015
Q2
$123K Hold
7,643
﹤0.01% 3498
2015
Q1
$119K Buy
7,643
+2,000
+35% +$31.8K ﹤0.01% 3429
2014
Q4
$89.7K Sell
5,643
-724
-11% -$11.3K ﹤0.01% 3674
2014
Q3
$97.7K Buy
6,367
+1,294
+26% +$19.8K ﹤0.01% 3572
2014
Q2
$77.5K Sell
5,073
-200
-4% -$3.05K ﹤0.01% 3758
2014
Q1
$80K Buy
5,273
+100
+2% +$1.55K ﹤0.01% 3586
2013
Q4
$77.3K Buy
5,173
+300
+6% +$4.45K ﹤0.01% 3539
2013
Q3
$74.7K Buy
4,873
+1,673
+52% +$26.5K ﹤0.01% 3519
2013
Q2
$50.7K Buy
+3,200
New +$52.8K ﹤0.01% 3568

Other funds holding MCI

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

American International Group sold out of Barings Corporate Investors (MCI) in Q2 2016, closing a stake of 5,843 shares — an estimated $100K sold.

American International Group first reported a position in MCI in Q2 2013 and held it in 12 quarters. The position peaked at $126K in Q4 2015. 43 funds tracked by Wall St. Rank hold MCI as of Q2 2016.

  • American International Group reported no remaining Barings Corporate Investors position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,843 Barings Corporate Investors shares in Q2 2016, an estimated $100K.
  • American International Group first reported a position in Barings Corporate Investors in Q2 2013 and held it in 12 quarters.
  • American International Group's Barings Corporate Investors position peaked at $126K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2016.

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