Ninety One North America’s American International AIG Stock Holding History

Ninety One North America’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 Q2	–	Sell	-167,970	Closed	-$9.08M	–	117
2016 Q1	$9.08M	Buy	167,970 +13,295	+9%	+$718K	1.51%	27
2015 Q4	$9.59M	Buy	154,675 +33,251	+27%	+$2.03M	1.7%	16
2015 Q3	$6.9M	Buy	121,424 +11,955	+11%	+$731K	1.74%	16
2015 Q2	$6.77M	Sell	109,469 -29,911	-21%	-$1.77M	2.17%	12
2015 Q1	$7.64M	Buy	139,380 +1,000	+0.7%	+$53.6K	2.37%	12
2014 Q4	$7.81M	Buy	+138,380	New	+$7.42M	2.29%	9

Other funds holding AIG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ninety One North America's AIG Position: Q2 2016 in Review

Ninety One North America sold out of American International (AIG) in Q2 2016, closing a stake of 167,970 shares — an estimated $9.08M sold.

Ninety One North America first reported a position in AIG in Q4 2014 and held it in 6 quarters. The position peaked at $9.59M in Q4 2015. 896 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Ninety One North America reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Ninety One North America sold 167,970 American International shares in Q2 2016, an estimated $9.08M.
Ninety One North America first reported a position in American International in Q4 2014 and held it in 6 quarters.
Ninety One North America's American International position peaked at $9.59M in Q4 2015.
896 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.