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New England Securities’s American International AIG Stock Holding History

New England Securities’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
2014
Q4 		$225K Sell
4,017
-433
-10% -$23.2K 0.08% 246
2014
Q3 		$240K Buy
4,450
+201
+5% +$11K 0.08% 246
2014
Q2 		$232K Sell
4,249
-336
-7% -$17.8K 0.08% 266
2014
Q1 		$229K Buy
4,585
+482
+12% +$24K 0.09% 231
2013
Q4 		$209K Buy
4,103
+950
+30% +$47.3K 0.09% 252
2013
Q3 		$153K Sell
3,153
-445
-12% -$21.1K 0.08% 267
2013
Q2 		$161K Buy
+3,598
New +$154K 0.11% 206

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Harris Associates
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's AIG Position: Q4 2014 in Review

New England Securities reduced its American International (AIG) stake by 9.7% in Q4 2014, selling an estimated $23.2K and leaving 4,017 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #246.

New England Securities first reported a position in AIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $240K in Q3 2014. 1,011 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

  • New England Securities held 4,017 shares of American International worth $225K as of Q4 2014.
  • New England Securities sold 433 American International shares in Q4 2014, an estimated $23.2K.
  • American International made up 0.08% of New England Securities's portfolio in Q4 2014, its #246 holding.
  • New England Securities first reported a position in American International in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's American International position peaked at $240K in Q3 2014.
  • 1,011 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.