American International Group’s Telecom Italia 10 Svg TI.A Stock Holding History

American International Group’s Portfolio TI.A Stock Details TI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38	Closed	–	–	5177
2015 Q4	$0	Hold	38	–	–	﹤0.01%	5135
2015 Q3	$0	Hold	38	–	–	﹤0.01%	5116
2015 Q2	$386	Hold	38	–	–	﹤0.01%	5051
2015 Q1	$354	Hold	38	–	–	﹤0.01%	4977
2014 Q4	$315	Hold	38	–	–	﹤0.01%	4946
2014 Q3	$333	Hold	38	–	–	﹤0.01%	4946
2014 Q2	$374	Hold	38	–	–	﹤0.01%	4888
2014 Q1	$356	Hold	38	–	–	﹤0.01%	4796
2013 Q4	$295	Hold	38	–	–	﹤0.01%	4739
2013 Q3	$249	Hold	38	–	–	﹤0.01%	4649
2013 Q2	$212	Buy	+38	New	+$242	﹤0.01%	4591

Other funds holding TI.A

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

American International Group's TI.A Position: Q1 2016 in Review

American International Group sold out of Telecom Italia 10 Svg (TI.A) in Q1 2016, closing a stake of 38 shares.

American International Group first reported a position in TI.A in Q2 2013 and held it in 11 quarters. The position peaked at $386 in Q2 2015. 32 funds tracked by Wall St. Rank hold TI.A as of Q1 2016.

American International Group reported no remaining Telecom Italia 10 Svg position as of Q1 2016 after selling out during the quarter.
American International Group sold 38 Telecom Italia 10 Svg shares in Q1 2016.
American International Group first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 11 quarters.
American International Group's Telecom Italia 10 Svg position peaked at $386 in Q2 2015.
32 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.