Edmond de Rothschild Asset Management (France)’s American International AIG Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$28.1M	Sell	474,350 -50,000	-10%	-$2.86M	1.22%	28
2016 Q2	$27.7M	Sell	524,350 -49,300	-9%	-$2.72M	1.24%	29
2016 Q1	$31M	Sell	573,650 -198,400	-26%	-$10.7M	1.35%	23
2015 Q4	$47.8M	Sell	772,050 -150,000	-16%	-$9.15M	1.69%	14
2015 Q3	$52.4M	Sell	922,050 -201,100	-18%	-$12.3M	1.73%	14
2015 Q2	$69.4M	Buy	+1,123,150	New	+$66.4M	1.87%	13

Other funds holding AIG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s AIG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its American International (AIG) stake by 9.5% in Q3 2016, selling an estimated $2.86M and leaving 474,350 shares worth $28.1M. The position accounts for 1.22% of the portfolio, ranked #28.

Edmond de Rothschild Asset Management (France) first reported a position in AIG in Q2 2015 and has held it in 6 quarters since. The position peaked at $69.4M in Q2 2015. 910 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 474,350 shares of American International worth $28.1M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 50,000 American International shares in Q3 2016, an estimated $2.86M.
American International made up 1.22% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #28 holding.
Edmond de Rothschild Asset Management (France) first reported a position in American International in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s American International position peaked at $69.4M in Q2 2015.
910 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.