American International Group’s Aberdeen Intermediate Income Fund MIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,831	Closed	-$576K	–	3896
2016 Q1	$576K	Buy	20,831 +5,073	+32%	+$139K	﹤0.01%	1903
2015 Q4	$432K	Buy	15,758 +5,960	+61%	+$162K	﹤0.01%	2157
2015 Q3	$268K	Buy	9,798 +1,068	+12%	+$29.3K	﹤0.01%	2560
2015 Q2	$242K	Buy	8,730 +739	+9%	+$21.2K	﹤0.01%	2842
2015 Q1	$234K	Buy	7,991 +7,286	+1,033%	+$215K	﹤0.01%	2816
2014 Q4	$20.2K	Sell	705 -78	-10%	-$2.33K	﹤0.01%	4331
2014 Q3	$23.5K	Buy	783 +116	+17%	+$3.61K	﹤0.01%	4271
2014 Q2	$21.1K	Sell	667 -196	-23%	-$6.25K	﹤0.01%	4278
2014 Q1	$26.8K	Hold	863	–	–	﹤0.01%	4084
2013 Q4	$26.8K	Buy	863 +396	+85%	+$12.4K	﹤0.01%	4023
2013 Q3	$14.9K	Sell	467 -699	-60%	-$22.2K	﹤0.01%	4151
2013 Q2	$40.2K	Buy	+1,166	New	+$42.4K	﹤0.01%	3687

Other funds holding MIN

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

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

American International Group sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2016, closing a stake of 20,831 shares — an estimated $576K sold.

American International Group first reported a position in MIN in Q2 2013 and held it in 12 quarters. The position peaked at $576K in Q1 2016. 75 funds tracked by Wall St. Rank hold MIN as of Q2 2016.

American International Group reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 20,831 Aberdeen Intermediate Income Fund shares in Q2 2016, an estimated $576K.
American International Group first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Aberdeen Intermediate Income Fund position peaked at $576K in Q1 2016.
75 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2016.

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