Robert N. Shapiro’s American International AIG Stock Holding History

Robert N. Shapiro’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	$458K	Sell	8,146 -4,274	-34%	-$229K	0.09%	186
2014 Q3	$671K	Sell	12,420 -50	-0.4%	-$2.73K	0.13%	153
2014 Q2	$680K	Buy	12,470 +900	+8%	+$47.7K	0.13%	151
2014 Q1	$579K	Sell	11,570 -1,100	-9%	-$54.7K	0.11%	161
2013 Q4	$646K	Sell	12,670 -20	-0.2%	-$997	0.12%	155
2013 Q3	$616K	Buy	12,690 +280	+2%	+$13.3K	0.11%	159
2013 Q2	$555K	Buy	+12,410	New	+$532K	0.12%	160

Other funds holding AIG

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robert N. Shapiro's AIG Position: Q4 2014 in Review

Robert N. Shapiro reduced its American International (AIG) stake by 34% in Q4 2014, selling an estimated $229K and leaving 8,146 shares worth $458K. The position accounts for 0.09% of the portfolio, ranked #186.

Robert N. Shapiro first reported a position in AIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $680K in Q2 2014. 1,011 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

Robert N. Shapiro held 8,146 shares of American International worth $458K as of Q4 2014.
Robert N. Shapiro sold 4,274 American International shares in Q4 2014, an estimated $229K.
American International made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #186 holding.
Robert N. Shapiro first reported a position in American International in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's American International position peaked at $680K in Q2 2014.
1,011 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.