ID Management A/S’s American International AIG Stock Holding History

ID Management A/S’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 Q2	$947K	Hold	17,900	–	–	0.3%	58
2016 Q1	$967K	Hold	17,900	–	–	0.31%	52
2015 Q4	$1.11M	Buy	17,900 +2,600	+17%	+$159K	0.36%	44
2015 Q3	$869K	Buy	+15,300	New	+$935K	0.38%	50
2015 Q1	$838K	Hold	15,300	–	–	0.4%	52
2014 Q4	$857K	Hold	15,300	–	–	0.4%	50
2014 Q3	$827K	Buy	+15,300	New	+$836K	0.38%	55

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 $8.26B AUM 15.11% 1-Year Est. Return

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

ID Management A/S's AIG Position: Q2 2016 in Review

ID Management A/S held its American International (AIG) position steady in Q2 2016 at 17,900 shares worth $947K. The position accounts for 0.3% of the portfolio, ranked #58.

ID Management A/S first reported a position in AIG in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2015. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

ID Management A/S held 17,900 shares of American International worth $947K as of Q2 2016.
ID Management A/S left its American International share count unchanged in Q2 2016.
American International made up 0.3% of ID Management A/S's portfolio in Q2 2016, its #58 holding.
ID Management A/S first reported a position in American International in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's American International position peaked at $1.11M in Q4 2015.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.