AIG
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American International Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

American International Group’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-151
Closed -$2.4K – 5032
2015
Q2 		$2.4K Hold
151
– – ﹤0.01% 4881
2015
Q1 		$2.63K Hold
151
– – ﹤0.01% 4809
2014
Q4 		$2.58K Sell
151
-1,520
-91% -$25K ﹤0.01% 4779
2014
Q3 		$26.9K Sell
1,671
-19,433
-92% -$311K ﹤0.01% 4220
2014
Q2 		$343K Buy
+21,104
New +$340K ﹤0.01% 2507

Other funds holding MHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

American International Group's MHD Position: Q3 2015 in Review

American International Group sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2015, closing a stake of 151 shares — an estimated $2.4K sold.

American International Group first reported a position in MHD in Q2 2014 and held it in 5 quarters. The position peaked at $343K in Q2 2014. 23 funds tracked by Wall St. Rank hold MHD as of Q3 2015.

  • American International Group reported no remaining BlackRock MuniHoldings Fund position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 151 BlackRock MuniHoldings Fund shares in Q3 2015, an estimated $2.4K.
  • American International Group first reported a position in BlackRock MuniHoldings Fund in Q2 2014 and held it in 5 quarters.
  • American International Group's BlackRock MuniHoldings Fund position peaked at $343K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.