NatWest Group’s American International AIG Stock Holding History

NatWest Group’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 Q4	–	Sell	-192,160	Closed	-$10.9M	–	137
2015 Q3	$10.9M	Sell	192,160 -7,245	-4%	-$443K	0.25%	47
2015 Q2	$12.3M	Buy	199,405 +1,920	+1%	+$113K	0.16%	43
2015 Q1	$10.8M	Sell	197,485 -820	-0.4%	-$44K	0.14%	61
2014 Q4	$11.1M	Sell	198,305 -7,135	-3%	-$383K	0.09%	60
2014 Q3	$11.1M	Buy	205,440 +48,969	+31%	+$2.68M	0.09%	66
2014 Q2	$8.54M	Buy	+156,471	New	+$8.28M	0.36%	86
2014 Q1	–	Sell	-135,394	Closed	-$6.91M	–	554
2013 Q4	$6.91M	Buy	135,394 +11,770	+10%	+$587K	0.18%	132
2013 Q3	$6.01M	Sell	123,624 -167,656	-58%	-$7.97M	0.17%	130
2013 Q2	$13M	Buy	+291,280	New	+$12.5M	0.18%	97

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

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

SIC

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

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

NatWest Group's AIG Position: Q4 2015 in Review

NatWest Group sold out of American International (AIG) in Q4 2015, closing a stake of 192,160 shares — an estimated $10.9M sold.

NatWest Group first reported a position in AIG in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2013. 986 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

NatWest Group reported no remaining American International position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 192,160 American International shares in Q4 2015, an estimated $10.9M.
NatWest Group first reported a position in American International in Q2 2013 and held it in 9 quarters.
NatWest Group's American International position peaked at $13M in Q2 2013.
986 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.