Five Oceans Asset Management’s American International AIG Stock Holding History

Five Oceans Asset 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
2014 Q2	$449K	Sell	8,232 -1,930	-19%	-$102K	0.1%	49
2014 Q1	$508K	Sell	10,162 -11,100	-52%	-$552K	0.15%	47
2013 Q4	$1.08M	Hold	21,262	–	–	0.3%	45
2013 Q3	$1.03M	Hold	21,262	–	–	0.3%	44
2013 Q2	$950K	Buy	+21,262	New	+$912K	0.29%	45

Other funds holding AIG

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

FCM

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

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

BIT

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

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

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

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

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

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

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

Five Oceans Asset Management's AIG Position: Q2 2014 in Review

Five Oceans Asset Management reduced its American International (AIG) stake by 19% in Q2 2014, selling an estimated $102K and leaving 8,232 shares worth $449K. The position accounts for 0.1% of the portfolio, ranked #49.

Five Oceans Asset Management first reported a position in AIG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2013. 967 funds tracked by Wall St. Rank hold AIG as of Q2 2014.

Five Oceans Asset Management held 8,232 shares of American International worth $449K as of Q2 2014.
Five Oceans Asset Management sold 1,930 American International shares in Q2 2014, an estimated $102K.
American International made up 0.1% of Five Oceans Asset Management's portfolio in Q2 2014, its #49 holding.
Five Oceans Asset Management first reported a position in American International in Q2 2013 and has held it in 5 quarters since.
Five Oceans Asset Management's American International position peaked at $1.08M in Q4 2013.
967 funds tracked by Wall St. Rank held American International as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.