SEI Trust Company’s American International AIG Stock Holding History

SEI Trust Company’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 Q3	$22.9M	Sell	424,027 -1,875	-0.4%	-$102K	0.22%	112
2014 Q2	$23.2M	Sell	425,902 -6,530	-2%	-$346K	0.22%	116
2014 Q1	$21.6M	Buy	432,432 +3,892	+0.9%	+$194K	0.22%	125
2013 Q4	$21.9M	Sell	428,540 -6,960	-2%	-$347K	0.21%	120
2013 Q3	$21.2M	Sell	435,500 -22,940	-5%	-$1.09M	0.23%	108
2013 Q2	$20.5M	Buy	+458,440	New	+$19.7M	0.25%	108

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SEI Trust Company's AIG Position: Q3 2014 in Review

SEI Trust Company reduced its American International (AIG) stake by 0.44% in Q3 2014, selling an estimated $102K and leaving 424,027 shares worth $22.9M. The position accounts for 0.22% of the portfolio, ranked #112.

SEI Trust Company first reported a position in AIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.2M in Q2 2014. 973 funds tracked by Wall St. Rank hold AIG as of Q3 2014.

SEI Trust Company held 424,027 shares of American International worth $22.9M as of Q3 2014.
SEI Trust Company sold 1,875 American International shares in Q3 2014, an estimated $102K.
American International made up 0.22% of SEI Trust Company's portfolio in Q3 2014, its #112 holding.
SEI Trust Company first reported a position in American International in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's American International position peaked at $23.2M in Q2 2014.
973 funds tracked by Wall St. Rank held American International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.