American International Group’s LMP Capital and Income Fund SCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,927	Closed	-$86K	–	4193
2016 Q1	$86K	Buy	6,927 +6	+0.1%	+$69	﹤0.01%	3544
2015 Q4	$86K	Buy	6,921 +6	+0.1%	+$76	﹤0.01%	3596
2015 Q3	$84K	Buy	6,915 +6	+0.1%	+$84	﹤0.01%	3615
2015 Q2	$104K	Buy	6,909 +4	+0.1%	+$66	﹤0.01%	3651
2015 Q1	$116K	Buy	6,905 +3	+0%	+$51	﹤0.01%	3447
2014 Q4	$116K	Buy	6,902 +4	+0.1%	+$67	﹤0.01%	3465
2014 Q3	$117K	Buy	6,898 +4	+0.1%	+$71	﹤0.01%	3434
2014 Q2	$122K	Buy	6,894 +4,366	+173%	+$73.3K	﹤0.01%	3432
2014 Q1	$40.7K	Buy	2,528 +2,314	+1,081%	+$36.6K	﹤0.01%	3910
2013 Q4	$3.38K	Buy	214 +4	+2%	+$61	﹤0.01%	4536
2013 Q3	$3.12K	Buy	210 +4	+2%	+$60	﹤0.01%	4463
2013 Q2	$3.19K	Buy	+206	New	+$3.3K	﹤0.01%	4370

Other funds holding SCD

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

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

RJA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

American International Group sold out of LMP Capital and Income Fund (SCD) in Q2 2016, closing a stake of 6,927 shares — an estimated $86K sold.

American International Group first reported a position in SCD in Q2 2013 and held it in 12 quarters. The position peaked at $122K in Q2 2014. 47 funds tracked by Wall St. Rank hold SCD as of Q2 2016.

American International Group reported no remaining LMP Capital and Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,927 LMP Capital and Income Fund shares in Q2 2016, an estimated $86K.
American International Group first reported a position in LMP Capital and Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's LMP Capital and Income Fund position peaked at $122K in Q2 2014.
47 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2016.

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