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	-124,988	Closed	-$576K	–	3896
2016 Q1	$576K	Buy	124,988 +30,440	+32%	+$139K	﹤0.01%	1903
2015 Q4	$432K	Buy	94,548 +35,760	+61%	+$162K	﹤0.01%	2157
2015 Q3	$268K	Buy	58,788 +6,410	+12%	+$29.3K	﹤0.01%	2560
2015 Q2	$242K	Buy	52,378 +4,431	+9%	+$21.2K	﹤0.01%	2842
2015 Q1	$234K	Buy	47,947 +43,715	+1,033%	+$215K	﹤0.01%	2816
2014 Q4	$20.2K	Sell	4,232 -465	-10%	-$2.32K	﹤0.01%	4331
2014 Q3	$23.5K	Buy	4,697 +697	+17%	+$3.62K	﹤0.01%	4271
2014 Q2	$21.1K	Sell	4,000 -1,178	-23%	-$6.26K	﹤0.01%	4278
2014 Q1	$26.8K	Hold	5,178	–	–	﹤0.01%	4084
2013 Q4	$26.8K	Buy	5,178 +2,378	+85%	+$12.4K	﹤0.01%	4023
2013 Q3	$14.9K	Sell	2,800 -4,193	-60%	-$22.2K	﹤0.01%	4151
2013 Q2	$40.2K	Buy	+6,993	New	+$42.4K	﹤0.01%	3687

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

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

RVPG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1CP

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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 124,988 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 124,988 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.