American International Group’s Aberdeen Government Markets Income Fund MGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$6K	–	3888
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	4692
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	4698
2015 Q3	$5K	Hold	1,000	–	–	﹤0.01%	4658
2015 Q2	$5.4K	Hold	1,000	–	–	﹤0.01%	4744
2015 Q1	$5.6K	Hold	1,000	–	–	﹤0.01%	4679
2014 Q4	$5.67K	Hold	1,000	–	–	﹤0.01%	4669
2014 Q3	$5.7K	Hold	1,000	–	–	﹤0.01%	4665
2014 Q2	$5.81K	Sell	1,000 -267	-21%	-$1.54K	﹤0.01%	4615
2014 Q1	$7.22K	Hold	1,267	–	–	﹤0.01%	4485
2013 Q4	$7.26K	Buy	1,267 +267	+27%	+$1.51K	﹤0.01%	4394
2013 Q3	$5.67K	Sell	1,000 -474	-32%	-$2.71K	﹤0.01%	4365
2013 Q2	$8.83K	Buy	+1,474	New	+$9.38K	﹤0.01%	4166

Other funds holding MGF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

American International Group sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2016, closing a stake of 1,000 shares — an estimated $6K sold.

American International Group first reported a position in MGF in Q2 2013 and held it in 12 quarters. The position peaked at $8.83K in Q2 2013. 36 funds tracked by Wall St. Rank hold MGF as of Q2 2016.

American International Group reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,000 Aberdeen Government Markets Income Fund shares in Q2 2016, an estimated $6K.
American International Group first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Aberdeen Government Markets Income Fund position peaked at $8.83K in Q2 2013.
36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2016.

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