Stifel Trust’s American International AIG Stock Holding History

Stifel Trust’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	$11K	Hold	200	–	–	﹤0.01%	407
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	365
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	387
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	378
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	383
2013 Q2	$9K	Buy	+200	New	+$8.58K	﹤0.01%	386

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

Stifel Trust's AIG Position: Q3 2014 in Review

Stifel Trust held its American International (AIG) position steady in Q3 2014 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Stifel Trust first reported a position in AIG in Q2 2013 and has held it in 6 quarters since. 972 funds tracked by Wall St. Rank hold AIG as of Q3 2014.

Stifel Trust held 200 shares of American International worth $11K as of Q3 2014.
Stifel Trust left its American International share count unchanged in Q3 2014.
American International made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #407 holding.
Stifel Trust first reported a position in American International in Q2 2013 and has held it in 6 quarters since.
972 funds tracked by Wall St. Rank held American International as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.