Highmount Capital’s American International AIG Stock Holding History

Highmount Capital’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
2015 Q2	$2.09M	Sell	33,740 -370	-1%	-$21.9K	0.53%	48
2015 Q1	$1.87M	Buy	34,110 +695	+2%	+$37.3K	0.45%	51
2014 Q4	$1.87M	Sell	33,415 -45	-0.1%	-$2.41K	0.46%	55
2014 Q3	$1.81M	Sell	33,460 -855	-2%	-$46.7K	0.45%	53
2014 Q2	$1.87M	Sell	34,315 -1,825	-5%	-$96.6K	0.45%	52
2014 Q1	$1.81M	Sell	36,140 -15	-0%	-$746	0.42%	54
2013 Q4	$1.85M	Buy	+36,155	New	+$1.8M	0.42%	53

Other funds holding AIG

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

FCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Highmount Capital's AIG Position: Q2 2015 in Review

Highmount Capital reduced its American International (AIG) stake by 1.1% in Q2 2015, selling an estimated $21.9K and leaving 33,740 shares worth $2.09M. The position accounts for 0.53% of the portfolio, ranked #48.

Highmount Capital first reported a position in AIG in Q4 2013 and has held it in 7 quarters since. 981 funds tracked by Wall St. Rank hold AIG as of Q2 2015.

Highmount Capital held 33,740 shares of American International worth $2.09M as of Q2 2015.
Highmount Capital sold 370 American International shares in Q2 2015, an estimated $21.9K.
American International made up 0.53% of Highmount Capital's portfolio in Q2 2015, its #48 holding.
Highmount Capital first reported a position in American International in Q4 2013 and has held it in 7 quarters since.
981 funds tracked by Wall St. Rank held American International as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.