Managed Account Advisors’s American International AIG Stock Holding History

Managed Account Advisors’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	$146M	Buy	2,367,207 +131,623	+6%	+$7.78M	0.12%	196
2015 Q1	$122M	Buy	2,235,584 +90,889	+4%	+$4.87M	0.11%	222
2014 Q4	$120M	Buy	2,144,695 +39,459	+2%	+$2.12M	0.12%	207
2014 Q3	$114M	Sell	2,105,236 -214,493	-9%	-$11.7M	0.13%	195
2014 Q2	$127M	Buy	2,319,729 +7,774	+0.3%	+$412K	0.15%	165
2014 Q1	$116M	Sell	2,311,955 -414,087	-15%	-$20.6M	0.15%	167
2013 Q4	$139M	Sell	2,726,042 -1,849,573	-40%	-$92.2M	0.19%	126
2013 Q3	$223M	Sell	4,575,615 -175,887	-4%	-$8.36M	0.33%	63
2013 Q2	$212M	Buy	+4,751,502	New	+$204M	0.33%	62

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

Managed Account Advisors's AIG Position: Q2 2015 in Review

Managed Account Advisors increased its American International (AIG) stake by 5.9% in Q2 2015, buying an estimated $7.78M and bringing the position to 2,367,207 shares worth $146M. The position accounts for 0.12% of the portfolio, ranked #196.

Managed Account Advisors first reported a position in AIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $223M in Q3 2013. 981 funds tracked by Wall St. Rank hold AIG as of Q2 2015.

Managed Account Advisors held 2,367,207 shares of American International worth $146M as of Q2 2015.
Managed Account Advisors bought 131,623 American International shares in Q2 2015, an estimated $7.78M.
American International made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #196 holding.
Managed Account Advisors first reported a position in American International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's American International position peaked at $223M in Q3 2013.
981 funds tracked by Wall St. Rank held American International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.