AIG
SRF

American International Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

American International Group’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23
Closed – – 4732
2016
Q1 		$0 Buy
+23
New +$159 ﹤0.01% 5167

Other funds holding SRF

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

American International Group sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2016, closing a stake of 23 shares.

American International Group first reported a position in SRF in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 15 funds tracked by Wall St. Rank hold SRF as of Q2 2016.

  • American International Group reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 23 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2016.
  • American International Group first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2016 and held it in 1 quarter.
  • American International Group's THE CUSHING ROYALTY & INCOME FUND position peaked at $0 in Q1 2016.
  • 15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2016.

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