Menora Mivtachim Holdings’s American International AIG Stock Holding History

Menora Mivtachim Holdings’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
2017 Q1	–	Sell	-1,800	Closed	-$118K	–	76
2016 Q4	$118K	Hold	1,800	–	–	0.01%	97
2016 Q3	$107K	Sell	1,800 -730,900	-100%	-$41.8M	0.01%	73
2016 Q2	$38.8M	Sell	732,700 -328,350	-31%	-$18.1M	2.19%	15
2016 Q1	$57.4M	Buy	1,061,050 +1,100	+0.1%	+$59.4K	3.43%	9
2015 Q4	$65.7M	Buy	1,059,950 +9,000	+0.9%	+$549K	4.18%	6
2015 Q3	$59.7M	Hold	1,050,950	–	–	4.46%	4
2015 Q2	$65M	Hold	1,050,950	–	–	4.94%	3
2015 Q1	$57.6M	Buy	1,050,950 +147,000	+16%	+$7.88M	4.66%	5
2014 Q4	$50.6M	Hold	903,950	–	–	4.44%	8
2014 Q3	$48.8M	Buy	903,950 +138,800	+18%	+$7.58M	3.36%	11
2014 Q2	$41.8M	Hold	765,150	–	–	3.34%	12
2014 Q1	$38.3M	Buy	765,150 +120,800	+19%	+$6.01M	3.14%	10
2013 Q4	$32.9M	Hold	644,350	–	–	2.89%	11
2013 Q3	$31.3M	Buy	644,350 +700	+0.1%	+$33.3K	2.87%	14
2013 Q2	$28.8M	Buy	+643,650	New	+$27.6M	2.44%	13

Other funds holding AIG

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

BlackRock New York $6.73T AUM 46.02% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Menora Mivtachim Holdings's AIG Position: Q1 2017 in Review

Menora Mivtachim Holdings sold out of American International (AIG) in Q1 2017, closing a stake of 1,800 shares — an estimated $118K sold.

Menora Mivtachim Holdings first reported a position in AIG in Q2 2013 and held it in 15 quarters. The position peaked at $65.7M in Q4 2015. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

Menora Mivtachim Holdings reported no remaining American International position as of Q1 2017 after selling out during the quarter.
Menora Mivtachim Holdings sold 1,800 American International shares in Q1 2017, an estimated $118K.
Menora Mivtachim Holdings first reported a position in American International in Q2 2013 and held it in 15 quarters.
Menora Mivtachim Holdings's American International position peaked at $65.7M in Q4 2015.
894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2017, filed 9 May 2017.