American International Group’s Madison Strategic Sector MSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,000	Closed	-$90K	–	4829
2016 Q1	$90K	Hold	8,000	–	–	﹤0.01%	3503
2015 Q4	$86K	Hold	8,000	–	–	﹤0.01%	3599
2015 Q3	$85K	Hold	8,000	–	–	﹤0.01%	3607
2015 Q2	$93.6K	Hold	8,000	–	–	﹤0.01%	3718
2015 Q1	$96.3K	Hold	8,000	–	–	﹤0.01%	3598
2014 Q4	$95K	Hold	8,000	–	–	﹤0.01%	3628
2014 Q3	$99.1K	Hold	8,000	–	–	﹤0.01%	3562
2014 Q2	$102K	Hold	8,000	–	–	﹤0.01%	3565
2014 Q1	$97.4K	Hold	8,000	–	–	﹤0.01%	3451
2013 Q4	$95.7K	Hold	8,000	–	–	﹤0.01%	3367
2013 Q3	$93K	Hold	8,000	–	–	﹤0.01%	3370
2013 Q2	$92.7K	Buy	+8,000	New	+$94.6K	﹤0.01%	3201

Other funds holding MSP

KIM

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

American International Group sold out of Madison Strategic Sector (MSP) in Q2 2016, closing a stake of 8,000 shares — an estimated $90K sold.

American International Group first reported a position in MSP in Q2 2013 and held it in 12 quarters. The position peaked at $102K in Q2 2014. 23 funds tracked by Wall St. Rank hold MSP as of Q2 2016.

American International Group reported no remaining Madison Strategic Sector position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,000 Madison Strategic Sector shares in Q2 2016, an estimated $90K.
American International Group first reported a position in Madison Strategic Sector in Q2 2013 and held it in 12 quarters.
American International Group's Madison Strategic Sector position peaked at $102K in Q2 2014.
23 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q2 2016.

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