Mizuho Trust & Banking’s American International AIG Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-1,864,577	Closed	-$111M	–	36
2016 Q3	$111M	Sell	1,864,577 -61,342	-3%	-$3.5M	0.33%	65
2016 Q2	$102M	Sell	1,925,919 -117,971	-6%	-$6.51M	0.31%	70
2016 Q1	$110M	Buy	2,043,890 +7,936	+0.4%	+$429K	0.35%	62
2015 Q4	$127M	Sell	2,035,954 -41,273	-2%	-$2.52M	0.42%	54
2015 Q3	$118M	Sell	2,077,227 -5,162	-0.2%	-$315K	0.41%	56
2015 Q2	$129M	Buy	2,082,389 +12,936	+0.6%	+$764K	0.43%	53
2015 Q1	$113M	Sell	2,069,453 -7,103	-0.3%	-$381K	0.38%	54
2014 Q4	$116M	Buy	2,076,556 +138,719	+7%	+$7.44M	0.41%	53
2014 Q3	$105M	Sell	1,937,837 -204,337	-10%	-$11.2M	0.4%	54
2014 Q2	$117M	Sell	2,142,174 -32,866	-2%	-$1.74M	0.42%	51
2014 Q1	$109M	Buy	2,175,040 +115,439	+6%	+$5.74M	0.41%	53
2013 Q4	$107M	Buy	2,059,601 +122,406	+6%	+$6.1M	0.4%	55
2013 Q3	$86.6M	Hold	1,937,195	–	–	0.36%	61
2013 Q2	$86.6M	Buy	+1,937,195	New	+$83.1M	0.36%	60

Other funds holding AIG

Capital Research Global Investors

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

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

Wellington Management Group

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

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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