Banyan Partners’s American International AIG Stock Holding History

Banyan Partners’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.1M	Sell	205,300 -2,527	-1%	-$138K	0.94%	26
2014 Q2	$11.3M	Sell	207,827 -43,261	-17%	-$2.29M	0.96%	26
2014 Q1	$12.6M	Buy	251,088 +7,722	+3%	+$384K	1.08%	17
2013 Q4	$12.4M	Buy	243,366 +16,268	+7%	+$811K	0.87%	18
2013 Q3	$11M	Buy	227,098 +41,182	+22%	+$1.96M	0.98%	19
2013 Q2	$8.31M	Buy	+185,916	New	+$7.98M	1.64%	13

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Banyan Partners's AIG Position: Q3 2014 in Review

Banyan Partners reduced its American International (AIG) stake by 1.2% in Q3 2014, selling an estimated $138K and leaving 205,300 shares worth $11.1M. The position accounts for 0.94% of the portfolio, ranked #26.

Banyan Partners first reported a position in AIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.6M in Q1 2014. 972 funds tracked by Wall St. Rank hold AIG as of Q3 2014.

Banyan Partners held 205,300 shares of American International worth $11.1M as of Q3 2014.
Banyan Partners sold 2,527 American International shares in Q3 2014, an estimated $138K.
American International made up 0.94% of Banyan Partners's portfolio in Q3 2014, its #26 holding.
Banyan Partners first reported a position in American International in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's American International position peaked at $12.6M in Q1 2014.
972 funds tracked by Wall St. Rank held American International as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.