Itau USA Asset Management’s American International AIG Stock Holding History

Itau USA 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 Q4	–	Sell	-3,400	Closed	-$184K	–	68
2014 Q3	$184K	Hold	3,400	–	–	0.04%	86
2014 Q2	$186K	Hold	3,400	–	–	0.05%	89
2014 Q1	$170K	Buy	3,400 +1,300	+62%	+$64.7K	0.06%	89
2013 Q4	$107K	Hold	2,100	–	–	0.03%	122
2013 Q3	$102K	Sell	2,100 -400	-16%	-$19K	0.03%	118
2013 Q2	$112K	Buy	+2,500	New	+$107K	0.03%	115

Other funds holding AIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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 16.07% 1-Year Est. Return

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

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

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

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

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

Itau USA Asset Management's AIG Position: Q4 2014 in Review

Itau USA Asset Management sold out of American International (AIG) in Q4 2014, closing a stake of 3,400 shares — an estimated $184K sold.

Itau USA Asset Management first reported a position in AIG in Q2 2013 and held it in 6 quarters. The position peaked at $186K in Q2 2014. 1,014 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

Itau USA Asset Management reported no remaining American International position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 3,400 American International shares in Q4 2014, an estimated $184K.
Itau USA Asset Management first reported a position in American International in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's American International position peaked at $186K in Q2 2014.
1,014 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.