Lombard Odier & Cie (Bahamas)’s American International AIG Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$170K	Hold	3,000	–	–	0.06%	52
2015 Q2	$185K	Hold	3,000	–	–	0.06%	52
2015 Q1	$164K	Hold	3,000	–	–	0.06%	53
2014 Q4	$168K	Hold	3,000	–	–	0.06%	56
2014 Q3	$162K	Hold	3,000	–	–	0.06%	59
2014 Q2	$164K	Hold	3,000	–	–	0.06%	68
2014 Q1	$150K	Hold	3,000	–	–	0.06%	69
2013 Q4	$153K	Buy	+3,000	New	+$150K	0.06%	78

Other funds holding AIG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Lombard Odier & Cie (Bahamas)'s AIG Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its American International (AIG) position steady in Q3 2015 at 3,000 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #52.

Lombard Odier & Cie (Bahamas) first reported a position in AIG in Q4 2013 and has held it in 8 quarters since. The position peaked at $185K in Q2 2015. 975 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 3,000 shares of American International worth $170K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its American International share count unchanged in Q3 2015.
American International made up 0.06% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #52 holding.
Lombard Odier & Cie (Bahamas) first reported a position in American International in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s American International position peaked at $185K in Q2 2015.
975 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.