American International Group’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,614	Closed	-$142K	–	4080
2016 Q1	$142K	Buy	5,614 +5,114	+1,023%	+$127K	﹤0.01%	3092
2015 Q4	$12K	Hold	500	–	–	﹤0.01%	4466
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	4447
2015 Q2	$12.1K	Sell	500 -545	-52%	-$14K	﹤0.01%	4533
2015 Q1	$27.7K	Buy	1,045 +545	+109%	+$14.4K	﹤0.01%	4224
2014 Q4	$12.8K	Hold	500	–	–	﹤0.01%	4463
2014 Q3	$12.8K	Hold	500	–	–	﹤0.01%	4452
2014 Q2	$13.2K	Hold	500	–	–	﹤0.01%	4421
2014 Q1	$12.5K	Hold	500	–	–	﹤0.01%	4351
2013 Q4	$12.3K	Hold	500	–	–	﹤0.01%	4273
2013 Q3	$12K	Sell	500 -20	-4%	-$497	﹤0.01%	4202
2013 Q2	$13.5K	Buy	+520	New	+$14.2K	﹤0.01%	4048

Other funds holding PSF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

American International Group sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2016, closing a stake of 5,614 shares — an estimated $142K sold.

American International Group first reported a position in PSF in Q2 2013 and held it in 12 quarters. The position peaked at $142K in Q1 2016. 35 funds tracked by Wall St. Rank hold PSF as of Q2 2016.

American International Group reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,614 Cohen & Steers Select Preferred & Income Fund shares in Q2 2016, an estimated $142K.
American International Group first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Cohen & Steers Select Preferred & Income Fund position peaked at $142K in Q1 2016.
35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2016.

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