American International Group’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$14K	–	4328
2016 Q1	$14K	Buy	+1,000	New	+$13.7K	﹤0.01%	4434

Other funds holding THW

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

American International Group sold out of abrdn World Healthcare Fund (THW) in Q2 2016, closing a stake of 1,000 shares — an estimated $14K sold.

American International Group first reported a position in THW in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 25 funds tracked by Wall St. Rank hold THW as of Q2 2016.

American International Group reported no remaining abrdn World Healthcare Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,000 abrdn World Healthcare Fund shares in Q2 2016, an estimated $14K.
American International Group first reported a position in abrdn World Healthcare Fund in Q1 2016 and held it in 1 quarter.
American International Group's abrdn World Healthcare Fund position peaked at $14K in Q1 2016.
25 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2016.

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