Cazenove Capital Management’s American International AIG Stock Holding History

Cazenove Capital Management’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
2013 Q2	$152K	Buy	+3,407	New	+$146K	0.12%	88

Other funds holding AIG

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cazenove Capital Management's AIG Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in American International (AIG) in Q2 2013: 3,407 shares worth $152K. The stake represents 0.12% of the portfolio and ranks #88 among its holdings.

911 funds tracked by Wall St. Rank hold AIG as of Q2 2013.

Cazenove Capital Management held 3,407 shares of American International worth $152K as of Q2 2013.
American International was a new Cazenove Capital Management position in Q2 2013.
American International made up 0.12% of Cazenove Capital Management's portfolio in Q2 2013, its #88 holding.
911 funds tracked by Wall St. Rank held American International as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.