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American International Group’s Reaves Utility Income Fund UTG Stock Holding History

American International Group’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,546
Closed -$346K – 4383
2016
Q1 		$346K Buy
11,546
+4,400
+62% +$121K ﹤0.01% 2285
2015
Q4 		$185K Buy
7,146
+1,066
+18% +$29.4K ﹤0.01% 2928
2015
Q3 		$167K Sell
6,080
-3,130
-34% -$88.3K ﹤0.01% 2994
2015
Q2 		$258K Sell
9,210
-7,918
-46% -$232K ﹤0.01% 2770
2015
Q1 		$507K Buy
17,128
+4,292
+33% +$133K ﹤0.01% 2153
2014
Q4 		$413K Buy
12,836
+3,961
+45% +$120K ﹤0.01% 2311
2014
Q3 		$252K Buy
8,875
+6,945
+360% +$196K ﹤0.01% 2742
2014
Q2 		$56.6K Buy
1,930
+1,064
+123% +$30.2K ﹤0.01% 3918
2014
Q1 		$23.5K Buy
866
+794
+1,103% +$20.6K ﹤0.01% 4130
2013
Q4 		$1.76K Hold
72
– – ﹤0.01% 4626
2013
Q3 		$1.75K Hold
72
– – ﹤0.01% 4535
2013
Q2 		$1.78K Buy
+72
New +$1.86K ﹤0.01% 4451

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

American International Group sold out of Reaves Utility Income Fund (UTG) in Q2 2016, closing a stake of 11,546 shares — an estimated $346K sold.

American International Group first reported a position in UTG in Q2 2013 and held it in 12 quarters. The position peaked at $507K in Q1 2015. 68 funds tracked by Wall St. Rank hold UTG as of Q2 2016.

  • American International Group reported no remaining Reaves Utility Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 11,546 Reaves Utility Income Fund shares in Q2 2016, an estimated $346K.
  • American International Group first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Reaves Utility Income Fund position peaked at $507K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2016.

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